KYN

KYN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($14.28)
DCF$1.27-91.1%
Graham Number
Reverse DCFimplied g: 51.6%
DDM$20.19+41.4%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $13.32M
Rev: 26.1% / EPS: -92.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.28
Current Price$14.28
Upside / Downside-91.1%
Net Debt (used)$567.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term18.1%22.1%26.1%30.1%34.1%
7.0%$1.82$2.72$3.75$4.91$6.22
8.0%$0.76$1.47$2.28$3.20$4.23
9.0%$0.04$0.62$1.28$2.02$2.86
10.0%$-0.49$-0.01$0.55$1.17$1.87
11.0%$-0.89$-0.48$-0.01$0.52$1.12

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $13.79

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$14.28
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$14.28
Implied Near-term FCF Growth51.6%
Historical Revenue Growth26.1%
Historical Earnings Growth-92.4%
Base FCF (TTM)$13.32M
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: $0.98

Results

DDM Intrinsic Value / share$20.19
Current Price$14.28
Upside / Downside+41.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $567.54M

Results

Implied Equity Value / share$-3.36
Current Price$14.28
Upside / Downside-123.5%
Implied EV$0