KXIN

KXIN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.49)
DCF$90.32+18518.5%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.78M
Rev: — / EPS: —
Computed: 8.21%
Computed WACC: 8.21%
Cost of equity (Re)11.00%(Rf 4.30% + β 1.22 × 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)74.61%
Debt weight (D/V)25.39%

Results

Intrinsic Value / share$102.89
Current Price$0.49
Upside / Downside+21109.3%
Net Debt (used)-$402,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$91.09$109.40$130.70$155.36$183.75
8.0%$74.98$89.72$106.84$126.62$149.39
9.0%$63.81$76.09$90.32$106.75$125.63
10.0%$55.62$66.09$78.21$92.19$108.23
11.0%$49.34$58.44$68.96$81.07$94.95

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-626.70
Yahoo: $4.54

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.49
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 8.21%
Computed WACC: 8.21%
Cost of equity (Re)11.00%(Rf 4.30% + β 1.22 × 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)74.61%
Debt weight (D/V)25.39%

Results

Current Price$0.49
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$3.78M
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$0.49
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$17.42M
Current: -0.0×
Default: -$402,000

Results

Implied Equity Value / share$1.61
Current Price$0.49
Upside / Downside+231.0%
Implied EV$783,900