ZKIN

ZKIN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.12)
DCF$-1.63-245.8%
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: -$173,871
Rev: -43.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.63
Current Price$1.12
Upside / Downside-245.8%
Net Debt (used)$25.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1.63$-1.67$-1.71$-1.76$-1.82
8.0%$-1.60$-1.63$-1.67$-1.70$-1.75
9.0%$-1.58$-1.60$-1.63$-1.67$-1.70
10.0%$-1.56$-1.59$-1.61$-1.64$-1.67
11.0%$-1.55$-1.57$-1.59$-1.61$-1.64

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.70
Yahoo: $3.71

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.12
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$1.12
Implied Near-term FCF Growth
Historical Revenue Growth-43.5%
Historical Earnings Growth
Base FCF (TTM)-$173,871
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$1.12
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.38M
Current: -13.2×
Default: $25.15M

Results

Implied Equity Value / share$1.13
Current Price$1.12
Upside / Downside+0.6%
Implied EV$44.61M