KORE — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($8.99)
DCF	$-12.90	-243.5%
Graham Number	—	—
Reverse DCF	—	implied g: 23.5%
DDM	—	—
EV/EBITDA	$8.99	+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $11.53M

Near-term growth (yrs 1–5)(%)Rev: -0.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.47%

Computed WACC: 3.47%

Cost of equity (Re)13.32%(Rf 4.30% + β 1.64 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)26.04%

Debt weight (D/V)73.96%

Results

Intrinsic Value / share$53.72

Current Price$8.99

Upside / Downside+497.5%

Net Debt (used)$428.66M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.80	$-10.45	$-7.71	$-4.55	$-0.90
8.0%	$-14.87	$-12.98	$-10.78	$-8.24	$-5.31
9.0%	$-16.31	$-14.73	$-12.90	$-10.79	$-8.37
10.0%	$-17.36	$-16.02	$-14.46	$-12.66	$-10.60
11.0%	$-18.17	$-17.00	$-15.65	$-14.09	$-12.31

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-3.58

Book Value / share($)Yahoo: $-8.32

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$8.99

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.47%

Terminal growth rate(%)

Computed WACC: 3.47%

Cost of equity (Re)13.32%(Rf 4.30% + β 1.64 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)26.04%

Debt weight (D/V)73.96%

Results

Current Price$8.99

Implied Near-term FCF Growth-6.7%

Historical Revenue Growth-0.3%

Historical Earnings Growth—

Base FCF (TTM)$11.53M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$8.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $30.18M

Target EV/EBITDA multipleCurrent: 19.4×

Net Debt($B)Default: $428.66M

Results

Implied Equity Value / share$8.99

Current Price$8.99

Upside / Downside+0.0%

Implied EV$586.34M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.57B	-$571.34M	$428.66M	$1.43B	$2.43B
15.4x	$116.13	$59.12	$2.11	$-54.91	$-111.92
17.4x	$119.57	$62.56	$5.55	$-51.46	$-108.48
19.4x	$123.02	$66.00	$8.99	$-48.02	$-105.04
21.4x	$126.46	$69.44	$12.43	$-44.58	$-101.59
23.4x	$129.90	$72.89	$15.87	$-41.14	$-98.15

← Overview Financial Statements ← Companies