SKYE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.76)
DCF	$-6.80	-992.8%
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

Base FCF($B)Yahoo: -$14.40M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 19.54%

Computed WACC: 19.54%

Cost of equity (Re)19.79%(Rf 4.30% + β 2.82 × 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)98.70%

Debt weight (D/V)1.30%

Results

Intrinsic Value / share$-1.87

Current Price$0.76

Upside / Downside-345.6%

Net Debt (used)-$34.99M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-6.86	$-8.47	$-10.34	$-12.51	$-15.00
8.0%	$-5.45	$-6.74	$-8.25	$-9.98	$-11.98
9.0%	$-4.47	$-5.55	$-6.80	$-8.24	$-9.90
10.0%	$-3.75	$-4.67	$-5.73	$-6.96	$-8.37
11.0%	$-3.20	$-3.99	$-4.92	$-5.98	$-7.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.30

Book Value / share($)Yahoo: $1.06

Results

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

Graham Number—

Current Price$0.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 19.54%

Terminal growth rate(%)

Computed WACC: 19.54%

Cost of equity (Re)19.79%(Rf 4.30% + β 2.82 × 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)98.70%

Debt weight (D/V)1.30%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.76

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$14.40M

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$0.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$53.22M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$34.99M

Results

Implied Equity Value / share$0.76

Current Price$0.76

Upside / Downside+0.0%

Implied EV-$10.59M

← Overview Financial Statements ← Companies