KYNB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.05)
DCF	$-23017348123.74	-326487207529.0%
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: -$91.71M

Near-term growth (yrs 1–5)(%)Rev: 774.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.61%

Computed WACC: 5.61%

Cost of equity (Re)9.44%(Rf 4.30% + β 0.93 × 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)59.43%

Debt weight (D/V)40.57%

Results

Intrinsic Value / share$-63362041598.55

Current Price$7.05

Upside / Downside-898752363200.0%

Net Debt (used)-$98.50M

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

WACC \ Near-term	766.8%	770.8%	774.8%	778.8%	782.8%
7.0%	$-37316650511.89	$-38185654344.41	$-39070772697.52	$-39972228656.17	$-40890247354.78
8.0%	$-28153701135.64	$-28809324541.01	$-29477105608.51	$-30157212645.42	$-30849815505.23
9.0%	$-21983961204.73	$-22495907979.88	$-23017348123.74	$-23548413059.84	$-24089235419.06
10.0%	$-17595886782.12	$-18005647124.16	$-18423005922.50	$-18848068368.02	$-19280940617.95
11.0%	$-14349364556.74	$-14683522145.37	$-15023876237.18	$-15370512614.80	$-15723517848.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-12.85

Book Value / share($)Yahoo: $-4.21

Results

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

Graham Number—

Current Price$7.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.61%

Terminal growth rate(%)

Computed WACC: 5.61%

Cost of equity (Re)9.44%(Rf 4.30% + β 0.93 × 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)59.43%

Debt weight (D/V)40.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.05

Implied Near-term FCF Growth—

Historical Revenue Growth774.8%

Historical Earnings Growth—

Base FCF (TTM)-$91.71M

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$7.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$58.06M

Target EV/EBITDA multipleCurrent: 0.6×

Net Debt($B)Default: -$98.50M

Results

Implied Equity Value / share$15.58

Current Price$7.05

Upside / Downside+121.0%

Implied EV-$35.48M

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