KSPI

KSPI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($78.00)
DCF$-1000274.93-1282503.8%
Graham Number$1755.37+2150.5%
Reverse DCF
DDM$150.59+93.1%
EV/EBITDA$142371.73+182427.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$753.48B
Rev: 54.1% / EPS: -10.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1002000.38
Current Price$78.00
Upside / Downside-1284715.9%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term46.1%50.1%54.1%58.1%62.1%
7.0%$-1226730.38$-1401799.23$-1596411.80$-1812165.01$-2050740.63
8.0%$-955892.67$-1091849.26$-1242954.41$-1410444.54$-1595621.70
9.0%$-771237.28$-880541.51$-1002000.38$-1136604.80$-1285398.21
10.0%$-638086.52$-728184.13$-828279.74$-939187.45$-1061764.51
11.0%$-538098.54$-613783.17$-697848.17$-790975.07$-893881.47

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $11.50
Yahoo: $11908.49

Results

Graham Number$1755.37
Current Price$78.00
Margin of Safety+2150.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$78.00
Implied Near-term FCF Growth
Historical Revenue Growth54.1%
Historical Earnings Growth-10.6%
Base FCF (TTM)-$753.48B
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

Yahoo: $7.31

Results

DDM Intrinsic Value / share$150.59
Current Price$78.00
Upside / Downside+93.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.26T
Current: —×
Default: $0

Results

Implied Equity Value / share$142371.73
Current Price$78.00
Upside / Downside+182427.9%
Implied EV$27.16T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$94924.97$94919.73$94914.49$94909.25$94904.01
10.0x$118653.59$118648.35$118643.11$118637.87$118632.63
12.0x$142382.22$142376.98$142371.73$142366.49$142361.25
14.0x$166110.84$166105.60$166100.36$166095.11$166089.87
16.0x$189839.46$189834.22$189828.98$189823.74$189818.50