TKC

TKC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.58)
DCF$163.42+2383.7%
Graham Number$29.65+350.7%
Reverse DCFimplied g: -20.0%
DDM$4.53-31.1%
EV/EBITDA$658.29+9904.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.65B
Rev: 11.2% / EPS: -71.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$163.42
Current Price$6.58
Upside / Downside+2383.7%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term3.2%7.2%11.2%15.2%19.2%
7.0%$170.49$203.57$241.78$285.70$335.97
8.0%$138.49$164.92$195.41$230.42$270.46
9.0%$116.40$138.25$163.42$192.31$225.30
10.0%$100.25$118.76$140.06$164.48$192.35
11.0%$87.93$103.91$122.27$143.30$167.28

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.35
Yahoo: $111.67

Results

Graham Number$29.65
Current Price$6.58
Margin of Safety+350.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.58
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth11.2%
Historical Earnings Growth-71.6%
Base FCF (TTM)$5.65B
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: $0.22

Results

DDM Intrinsic Value / share$4.53
Current Price$6.58
Upside / Downside-31.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $47.80B
Current: —×
Default: $0

Results

Implied Equity Value / share$658.29
Current Price$6.58
Upside / Downside+9904.3%
Implied EV$573.64B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$441.15$440.00$438.86$437.71$436.56
10.0x$550.87$549.72$548.57$547.42$546.28
12.0x$660.58$659.43$658.29$657.14$655.99
14.0x$770.30$769.15$768.00$766.85$765.71
16.0x$880.01$878.86$877.71$876.57$875.42