KPLT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.91)
DCF	$1558.79	+26275.5%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$5.82	-1.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $152.81M

Near-term growth (yrs 1–5)(%)Rev: 22.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.82%

Computed WACC: 2.82%

Cost of equity (Re)14.03%(Rf 4.30% + β 1.77 × 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)20.13%

Debt weight (D/V)79.87%

Results

Intrinsic Value / share$38380.90

Current Price$5.91

Upside / Downside+649323.0%

Net Debt (used)$107.27M

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

WACC \ Near-term	14.8%	18.8%	22.8%	26.8%	30.8%
7.0%	$1720.47	$2031.62	$2386.61	$2789.93	$3246.43
8.0%	$1369.57	$1615.46	$1895.79	$2214.11	$2574.19
9.0%	$1128.52	$1329.65	$1558.79	$1818.83	$2112.81
10.0%	$953.24	$1121.89	$1313.90	$1531.65	$1777.69
11.0%	$820.42	$964.52	$1128.45	$1314.24	$1524.05

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.92

Book Value / share($)Yahoo: $-12.72

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$5.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.82%

Terminal growth rate(%)

Computed WACC: 2.82%

Cost of equity (Re)14.03%(Rf 4.30% + β 1.77 × 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)20.13%

Debt weight (D/V)79.87%

Results

Current Price$5.91

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth22.8%

Historical Earnings Growth—

Base FCF (TTM)$152.81M

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$5.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $184.30M

Target EV/EBITDA multipleCurrent: 0.7×

Net Debt($B)Default: $107.27M

Results

Implied Equity Value / share$5.82

Current Price$5.91

Upside / Downside-1.6%

Implied EV$134.72M

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

Mult \ Net Debt	-$1.89B	-$892.73M	$107.27M	$1.11B	$2.11B
-3.3x	$273.34	$61.49	$-150.35	$-362.20	$-574.04
-1.3x	$351.42	$139.58	$-72.27	$-284.11	$-495.95
0.7x	$429.50	$217.66	$5.82	$-206.03	$-417.87
2.7x	$507.59	$295.74	$83.90	$-127.94	$-339.79
4.7x	$585.67	$373.83	$161.98	$-49.86	$-261.70

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