SKYX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.99)
DCF	$-1.03	-151.6%
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: -$5.20M

Near-term growth (yrs 1–5)(%)Rev: 7.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -19066.04%

Computed WACC: -19066.04%

Cost of equity (Re)-21748.71%(Rf 4.30% + β -3955.09 × ERP 5.50%)

Cost of debt (Rd)21.14%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)87.67%

Debt weight (D/V)12.33%

Results

Intrinsic Value / share—

Current Price$1.99

Upside / Downside—

Net Debt (used)$29.52M

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

WACC \ Near-term	-0.2%	3.8%	7.8%	11.8%	15.8%
7.0%	$-1.05	$-1.21	$-1.40	$-1.62	$-1.87
8.0%	$-0.90	$-1.03	$-1.18	$-1.35	$-1.56
9.0%	$-0.79	$-0.90	$-1.03	$-1.17	$-1.34
10.0%	$-0.72	$-0.81	$-0.91	$-1.04	$-1.18
11.0%	$-0.66	$-0.74	$-0.83	$-0.94	$-1.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.35

Book Value / share($)Yahoo: $-0.12

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$1.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -19066.04%

Terminal growth rate(%)

Computed WACC: -19066.04%

Cost of equity (Re)-21748.71%(Rf 4.30% + β -3955.09 × ERP 5.50%)

Cost of debt (Rd)21.14%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)87.67%

Debt weight (D/V)12.33%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.99

Implied Near-term FCF Growth—

Historical Revenue Growth7.8%

Historical Earnings Growth—

Base FCF (TTM)-$5.20M

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$1.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$28.89M

Target EV/EBITDA multipleCurrent: -9.1×

Net Debt($B)Default: $29.52M

Results

Implied Equity Value / share$1.75

Current Price$1.99

Upside / Downside-12.0%

Implied EV$263.23M

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