PYXS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.44)
DCF	$-10.63	-840.4%
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: -$40.94M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.15%

Computed WACC: 10.15%

Cost of equity (Re)12.32%(Rf 4.30% + β 1.46 × 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)82.41%

Debt weight (D/V)17.59%

Results

Intrinsic Value / share$-8.87

Current Price$1.44

Upside / Downside-718.1%

Net Debt (used)-$57.18M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-10.72	$-13.08	$-15.82	$-18.99	$-22.64
8.0%	$-8.65	$-10.55	$-12.75	$-15.29	$-18.22
9.0%	$-7.22	$-8.80	$-10.63	$-12.74	$-15.17
10.0%	$-6.16	$-7.51	$-9.07	$-10.87	$-12.93
11.0%	$-5.36	$-6.53	$-7.88	$-9.44	$-11.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.58

Book Value / share($)Yahoo: $1.11

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.44

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.15%

Terminal growth rate(%)

Computed WACC: 10.15%

Cost of equity (Re)12.32%(Rf 4.30% + β 1.46 × 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)82.41%

Debt weight (D/V)17.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.44

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$40.94M

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$1.44

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$80.47M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$57.18M

Results

Implied Equity Value / share$1.47

Current Price$1.44

Upside / Downside+2.5%

Implied EV$34.36M

← Overview Financial Statements ← Companies