SKLZ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.21)
DCF	$-84.36	-2728.1%
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: -$41.90M

Near-term growth (yrs 1–5)(%)Rev: 11.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.91%

Computed WACC: 5.91%

Cost of equity (Re)21.34%(Rf 4.30% + β 3.10 × 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)27.69%

Debt weight (D/V)72.31%

Results

Intrinsic Value / share$-174.21

Current Price$3.21

Upside / Downside-5527.0%

Net Debt (used)-$83.50M

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

WACC \ Near-term	3.4%	7.4%	11.4%	15.4%	19.4%
7.0%	$-88.41	$-106.93	$-128.32	$-152.89	$-181.01
8.0%	$-70.45	$-85.24	$-102.30	$-121.89	$-144.28
9.0%	$-58.05	$-70.28	$-84.36	$-100.52	$-118.97
10.0%	$-48.99	$-59.34	$-71.26	$-84.91	$-100.49
11.0%	$-42.07	$-51.01	$-61.28	$-73.04	$-86.44

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.75

Book Value / share($)Yahoo: $8.31

Results

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

Graham Number—

Current Price$3.21

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.91%

Terminal growth rate(%)

Computed WACC: 5.91%

Cost of equity (Re)21.34%(Rf 4.30% + β 3.10 × 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)27.69%

Debt weight (D/V)72.31%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.21

Implied Near-term FCF Growth—

Historical Revenue Growth11.4%

Historical Earnings Growth—

Base FCF (TTM)-$41.90M

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$3.21

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$78.40M

Target EV/EBITDA multipleCurrent: 0.4×

Net Debt($B)Default: -$83.50M

Results

Implied Equity Value / share$4.27

Current Price$3.21

Upside / Downside+33.0%

Implied EV-$33.63M

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