KURA

KURA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.68)
DCF$-15.07-273.6%
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

Yahoo: -$104.87M
Rev: — / EPS: —
Computed: 5.37%
Computed WACC: 5.37%
Cost of equity (Re)5.50%(Rf 4.30% + β 0.22 × 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)97.49%
Debt weight (D/V)2.51%

Results

Intrinsic Value / share$-42.16
Current Price$8.68
Upside / Downside-585.7%
Net Debt (used)-$530.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-15.25$-19.56$-24.58$-30.39$-37.09
8.0%$-11.45$-14.92$-18.96$-23.62$-28.99
9.0%$-8.82$-11.71$-15.07$-18.94$-23.39
10.0%$-6.89$-9.35$-12.21$-15.51$-19.29
11.0%$-5.41$-7.55$-10.03$-12.88$-16.16

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.48
Yahoo: $2.79

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$8.68
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 5.37%
Computed WACC: 5.37%
Cost of equity (Re)5.50%(Rf 4.30% + β 0.22 × 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)97.49%
Debt weight (D/V)2.51%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$8.68
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$104.87M
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: —

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$8.68
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$238.98M
Current: -0.9×
Default: -$530.20M

Results

Implied Equity Value / share$8.68
Current Price$8.68
Upside / Downside+0.0%
Implied EV$225.12M