VKQ

VKQ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.90)
DCF$-2.05-120.7%
Graham Number
Reverse DCFimplied g: 30.4%
DDM$15.45+56.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $11.68M
Rev: 3.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.05
Current Price$9.90
Upside / Downside-120.7%
Net Debt (used)$318.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.02$-1.26$-0.39$0.63$1.81
8.0%$-2.69$-2.08$-1.37$-0.55$0.39
9.0%$-3.15$-2.64$-2.05$-1.37$-0.59
10.0%$-3.49$-3.05$-2.55$-1.98$-1.31
11.0%$-3.74$-3.37$-2.93$-2.43$-1.86

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.56
Yahoo: $9.71

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$9.90
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$9.90
Implied Near-term FCF Growth30.4%
Historical Revenue Growth3.0%
Historical Earnings Growth
Base FCF (TTM)$11.68M
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: $0.75

Results

DDM Intrinsic Value / share$15.45
Current Price$9.90
Upside / Downside+56.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $318.73M

Results

Implied Equity Value / share$-5.76
Current Price$9.90
Upside / Downside-158.2%
Implied EV$0