KTF

KTF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.29)
DCF$-2.18-123.5%
Graham Number
Reverse DCFimplied g: 32.6%
DDM$15.04+61.9%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $6.81M
Rev: -1.5% / EPS: 3.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.18
Current Price$9.29
Upside / Downside-123.5%
Net Debt (used)$205.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.15$-1.53$-0.81$0.03$1.00
8.0%$-2.70$-2.20$-1.62$-0.95$-0.17
9.0%$-3.08$-2.66$-2.18$-1.62$-0.98
10.0%$-3.36$-3.00$-2.59$-2.12$-1.57
11.0%$-3.57$-3.26$-2.91$-2.49$-2.02

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $9.44

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$9.29
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$9.29
Implied Near-term FCF Growth32.6%
Historical Revenue Growth-1.5%
Historical Earnings Growth3.0%
Base FCF (TTM)$6.81M
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

Yahoo: $0.73

Results

DDM Intrinsic Value / share$15.04
Current Price$9.29
Upside / Downside+61.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $205.00M

Results

Implied Equity Value / share$-5.23
Current Price$9.29
Upside / Downside-156.3%
Implied EV$0