KROS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.91)
DCF	$1860113522991512.25	+13372491178946788.0%
Graham Number	$24.65	+77.2%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$13.91	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $49.53M

Near-term growth (yrs 1–5)(%)Rev: 3575.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.90%

Computed WACC: 8.90%

Cost of equity (Re)9.26%(Rf 4.30% + β 0.90 × 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)96.05%

Debt weight (D/V)3.95%

Results

Intrinsic Value / share$1904741233588829.50

Current Price$13.91

Upside / Downside+13693323030832606.0%

Net Debt (used)-$676.04M

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

WACC \ Near-term	3567.8%	3571.8%	3575.8%	3579.8%	3583.8%
7.0%	$3136213647626575.50	$3153352322826548.00	$3170565843354855.00	$3187854454083862.00	$3205218400419460.00
8.0%	$2361237083254895.00	$2374140692506431.50	$2387100652371992.00	$2400117147214564.00	$2413190361798818.00
9.0%	$1839959712293364.25	$1850014662443552.75	$1860113522991512.25	$1870256437599423.25	$1880443550242473.75
10.0%	$1469633107852614.00	$1477664309589833.00	$1485730583928863.50	$1493832045617160.50	$1501968809652189.75
11.0%	$1195977377026061.75	$1202513114099623.75	$1209077393016786.75	$1215670307158246.00	$1222291950108152.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.56

Book Value / share($)Yahoo: $17.32

Results

Graham Number$24.65

Current Price$13.91

Margin of Safety+77.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.90%

Terminal growth rate(%)

Computed WACC: 8.90%

Cost of equity (Re)9.26%(Rf 4.30% + β 0.90 × 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)96.05%

Debt weight (D/V)3.95%

Results

Current Price$13.91

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth3575.8%

Historical Earnings Growth—

Base FCF (TTM)$49.53M

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$13.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $47.93M

Target EV/EBITDA multipleCurrent: -5.3×

Net Debt($B)Default: -$676.04M

Results

Implied Equity Value / share$13.91

Current Price$13.91

Upside / Downside-0.0%

Implied EV-$252.28M

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

Mult \ Net Debt	-$2.68B	-$1.68B	-$676.04M	$323.96M	$1.32B
-9.3x	$73.26	$40.44	$7.62	$-25.21	$-58.03
-7.3x	$76.41	$43.59	$10.76	$-22.06	$-54.88
-5.3x	$79.56	$46.73	$13.91	$-18.91	$-51.74
-3.3x	$82.70	$49.88	$17.06	$-15.77	$-48.59
-1.3x	$85.85	$53.03	$20.20	$-12.62	$-45.45

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