KYMR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($88.83)
DCF	$-20.28	-122.8%
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

Base FCF($B)Yahoo: -$136.04M

Near-term growth (yrs 1–5)(%)Rev: -61.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.74%

Computed WACC: 16.74%

Cost of equity (Re)16.93%(Rf 4.30% + β 2.30 × 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)98.86%

Debt weight (D/V)1.14%

Results

Intrinsic Value / share$-3.89

Current Price$88.83

Upside / Downside-104.4%

Net Debt (used)-$766.02M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-20.54	$-26.63	$-33.71	$-41.91	$-51.35
8.0%	$-15.18	$-20.08	$-25.77	$-32.35	$-39.92
9.0%	$-11.47	$-15.55	$-20.28	$-25.74	$-32.02
10.0%	$-8.74	$-12.22	$-16.25	$-20.90	$-26.24
11.0%	$-6.65	$-9.68	$-13.18	$-17.20	$-21.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.60

Book Value / share($)Yahoo: $19.42

Results

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

Graham Number—

Current Price$88.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.74%

Terminal growth rate(%)

Computed WACC: 16.74%

Cost of equity (Re)16.93%(Rf 4.30% + β 2.30 × 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)98.86%

Debt weight (D/V)1.14%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$88.83

Implied Near-term FCF Growth—

Historical Revenue Growth-61.2%

Historical Earnings Growth—

Base FCF (TTM)-$136.04M

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$88.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$338.83M

Target EV/EBITDA multipleCurrent: -19.4×

Net Debt($B)Default: -$766.02M

Results

Implied Equity Value / share$91.95

Current Price$88.83

Upside / Downside+3.5%

Implied EV$6.59B

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