KVYO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($18.55)
DCF	$119.40	+543.7%
Graham Number	—	—
Reverse DCF	—	implied g: -9.2%
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: $230.95M

Near-term growth (yrs 1–5)(%)Rev: 29.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.12%

Computed WACC: 11.12%

Cost of equity (Re)11.36%(Rf 4.30% + β 1.28 × 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)97.91%

Debt weight (D/V)2.09%

Results

Intrinsic Value / share$86.23

Current Price$18.55

Upside / Downside+364.8%

Net Debt (used)-$944.13M

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

WACC \ Near-term	21.6%	25.6%	29.6%	33.6%	37.6%
7.0%	$134.44	$156.16	$180.78	$208.58	$239.87
8.0%	$107.93	$125.01	$144.36	$166.20	$190.77
9.0%	$89.76	$103.66	$119.40	$137.17	$157.13
10.0%	$76.58	$88.18	$101.31	$116.12	$132.76
11.0%	$66.62	$76.48	$87.64	$100.22	$114.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $3.93

Results

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

Graham Number—

Current Price$18.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.12%

Terminal growth rate(%)

Computed WACC: 11.12%

Cost of equity (Re)11.36%(Rf 4.30% + β 1.28 × 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)97.91%

Debt weight (D/V)2.09%

Results

Current Price$18.55

Implied Near-term FCF Growth-5.0%

Historical Revenue Growth29.6%

Historical Earnings Growth—

Base FCF (TTM)$230.95M

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$18.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$54.44M

Target EV/EBITDA multipleCurrent: -84.6×

Net Debt($B)Default: -$944.13M

Results

Implied Equity Value / share$38.14

Current Price$18.55

Upside / Downside+105.6%

Implied EV$4.61B

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