FLYX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.14)
DCF	$-60.05	-2906.2%
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: -$42.69M

Near-term growth (yrs 1–5)(%)Rev: 19.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.20%

Computed WACC: 1.20%

Cost of equity (Re)5.65%(Rf 4.30% + β 0.24 × 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)21.26%

Debt weight (D/V)78.74%

Results

Intrinsic Value / share—

Current Price$2.14

Upside / Downside—

Net Debt (used)$246.35M

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

WACC \ Near-term	11.8%	15.8%	19.8%	23.8%	27.8%
7.0%	$-64.67	$-75.13	$-87.10	$-100.73	$-116.21
8.0%	$-53.31	$-61.60	$-71.07	$-81.85	$-94.09
9.0%	$-45.50	$-52.29	$-60.05	$-68.88	$-78.89
10.0%	$-39.81	$-45.52	$-52.04	$-59.45	$-67.84
11.0%	$-35.49	$-40.38	$-45.96	$-52.30	$-59.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.02

Book Value / share($)Yahoo: $-21.50

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$2.14

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.20%

Terminal growth rate(%)

Computed WACC: 1.20%

Cost of equity (Re)5.65%(Rf 4.30% + β 0.24 × 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)21.26%

Debt weight (D/V)78.74%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.14

Implied Near-term FCF Growth—

Historical Revenue Growth19.8%

Historical Earnings Growth—

Base FCF (TTM)-$42.69M

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$2.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$34.83M

Target EV/EBITDA multipleCurrent: -18.5×

Net Debt($B)Default: $246.35M

Results

Implied Equity Value / share$11.88

Current Price$2.14

Upside / Downside+455.1%

Implied EV$643.59M

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