WKEY

WKEY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.15)
DCF$-3.70-151.7%
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

Yahoo: -$8.51M
Rev: 2.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3.70
Current Price$7.15
Upside / Downside-151.7%
Net Debt (used)-$119.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3.86$-7.64$-12.04$-17.13$-22.99
8.0%$-0.53$-3.57$-7.11$-11.19$-15.89
9.0%$1.77$-0.76$-3.70$-7.09$-10.99
10.0%$3.47$1.30$-1.20$-4.08$-7.40
11.0%$4.76$2.88$0.71$-1.79$-4.65

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $7.52

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.15
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$7.15
Implied Near-term FCF Growth
Historical Revenue Growth2.3%
Historical Earnings Growth
Base FCF (TTM)-$8.51M
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: —

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$7.15
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$39.91M
Current: -0.1×
Default: -$119.63M

Results

Implied Equity Value / share$15.50
Current Price$7.15
Upside / Downside+116.8%
Implied EV$5.39M