SKYW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($101.71)
DCF	$68.00	-33.1%
Graham Number	$125.18	+23.1%
Reverse DCF	—	implied g: 13.0%
DDM	—	—
EV/EBITDA	$101.72	+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $209.52M

Near-term growth (yrs 1–5)(%)Rev: 8.5% / EPS: -5.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.18%

Computed WACC: 8.18%

Cost of equity (Re)13.11%(Rf 4.30% + β 1.60 × 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)62.42%

Debt weight (D/V)37.58%

Results

Intrinsic Value / share$85.15

Current Price$101.71

Upside / Downside-16.3%

Net Debt (used)$1.77B

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

WACC \ Near-term	0.5%	4.5%	8.5%	12.5%	16.5%
7.0%	$71.38	$94.13	$120.50	$150.90	$185.78
8.0%	$50.22	$68.46	$89.56	$113.85	$141.71
9.0%	$35.60	$50.72	$68.19	$88.28	$111.30
10.0%	$24.89	$37.73	$52.55	$69.59	$89.07
11.0%	$16.71	$27.82	$40.63	$55.34	$72.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $10.11

Book Value / share($)Yahoo: $68.88

Results

Graham Number$125.18

Current Price$101.71

Margin of Safety+23.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.18%

Terminal growth rate(%)

Computed WACC: 8.18%

Cost of equity (Re)13.11%(Rf 4.30% + β 1.60 × 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)62.42%

Debt weight (D/V)37.58%

Results

Current Price$101.71

Implied Near-term FCF Growth10.6%

Historical Revenue Growth8.5%

Historical Earnings Growth-5.1%

Base FCF (TTM)$209.52M

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$101.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $982.34M

Target EV/EBITDA multipleCurrent: 6.0×

Net Debt($B)Default: $1.77B

Results

Implied Equity Value / share$101.72

Current Price$101.71

Upside / Downside+0.0%

Implied EV$5.88B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.77B	$1.77B	$1.77B	$1.77B	$1.77B
2.0x	$4.48	$4.48	$4.48	$4.48	$4.48
4.0x	$53.10	$53.10	$53.10	$53.10	$53.10
6.0x	$101.72	$101.72	$101.72	$101.72	$101.72
8.0x	$150.34	$150.34	$150.34	$150.34	$150.34
10.0x	$198.97	$198.97	$198.97	$198.97	$198.97

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