KSCP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.07)
DCF	$-77.67	-2008.4%
Graham Number	—	—
Reverse DCF	—	—
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: -$17.34M

Near-term growth (yrs 1–5)(%)Rev: 23.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.86%

Computed WACC: 11.86%

Cost of equity (Re)13.72%(Rf 4.30% + β 1.71 × 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)86.40%

Debt weight (D/V)13.60%

Results

Intrinsic Value / share$-49.89

Current Price$4.07

Upside / Downside-1325.8%

Net Debt (used)-$13.02M

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

WACC \ Near-term	15.5%	19.5%	23.5%	27.5%	31.5%
7.0%	$-86.16	$-101.66	$-119.34	$-139.42	$-162.13
8.0%	$-68.51	$-80.76	$-94.72	$-110.55	$-128.45
9.0%	$-56.40	$-66.41	$-77.81	$-90.74	$-105.35
10.0%	$-47.59	$-55.98	$-65.53	$-76.35	$-88.57
11.0%	$-40.92	$-48.09	$-56.23	$-65.46	$-75.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.86

Book Value / share($)Yahoo: $2.59

Results

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

Graham Number—

Current Price$4.07

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.86%

Terminal growth rate(%)

Computed WACC: 11.86%

Cost of equity (Re)13.72%(Rf 4.30% + β 1.71 × 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)86.40%

Debt weight (D/V)13.60%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.07

Implied Near-term FCF Growth—

Historical Revenue Growth23.5%

Historical Earnings Growth—

Base FCF (TTM)-$17.34M

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$4.07

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$26.77M

Target EV/EBITDA multipleCurrent: -1.3×

Net Debt($B)Default: -$13.02M

Results

Implied Equity Value / share$4.19

Current Price$4.07

Upside / Downside+3.0%

Implied EV$33.83M

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