KRMD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.76)
DCF	$1.46	-69.3%
Graham Number	—	—
Reverse DCF	—	implied g: 50.7%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.01M

Near-term growth (yrs 1–5)(%)Rev: 27.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.95%

Computed WACC: 6.95%

Cost of equity (Re)7.06%(Rf 4.30% + β 0.50 × 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)98.36%

Debt weight (D/V)1.64%

Results

Intrinsic Value / share$2.22

Current Price$4.76

Upside / Downside-53.4%

Net Debt (used)-$4.79M

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

WACC \ Near-term	19.2%	23.2%	27.2%	31.2%	35.2%
7.0%	$1.63	$1.89	$2.19	$2.53	$2.91
8.0%	$1.32	$1.52	$1.76	$2.02	$2.33
9.0%	$1.10	$1.27	$1.46	$1.68	$1.92
10.0%	$0.94	$1.09	$1.25	$1.43	$1.63
11.0%	$0.83	$0.95	$1.08	$1.24	$1.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.08

Book Value / share($)Yahoo: $0.36

Results

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

Graham Number—

Current Price$4.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.95%

Terminal growth rate(%)

Computed WACC: 6.95%

Cost of equity (Re)7.06%(Rf 4.30% + β 0.50 × 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)98.36%

Debt weight (D/V)1.64%

Results

Current Price$4.76

Implied Near-term FCF Growth41.5%

Historical Revenue Growth27.2%

Historical Earnings Growth—

Base FCF (TTM)$1.01M

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$4.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.29M

Target EV/EBITDA multipleCurrent: -67.2×

Net Debt($B)Default: -$4.79M

Results

Implied Equity Value / share$4.87

Current Price$4.76

Upside / Downside+2.3%

Implied EV$220.80M

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