The Discounted Cash Flow (DCF) valuation of Bumech SA (BMC.WA) is (1,276. PLN. With the latest stock price at 8.67 PLN, the upside of Bumech SA based on DCF is -14819.7%.
Based on the latest price of 8.67 PLN and our DCF valuation, Bumech SA (BMC.WA) is a sell. Selling BMC.WA stocks now will result in a potential gain of 14819.7%.
Note: valuation result may not be accurate due to the company's negative earnings.
Range | Selected | |
WACC / Discount Rate | 4.4% - 7.1% | 5.7% |
Long-term Growth Rate | 3.0% - 4.2% | 3.6% |
Fair Price | (10,516.20) - (708.77) | (1,276.20) |
Upside | -121394.2% - -8275.0% | -14819.7% |
(PLN in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 410 | 232 | 250 | 255 | 262 | 275 |
% Growth | 39% | -43% | 8% | 2% | 3% | 5% |
Cost of goods sold | (492) | (265) | (271) | (263) | (256) | (256) |
% of Revenue | 120% | 114% | 108% | 103% | 98% | 93% |
Selling, G&A expenses | (62) | (35) | (38) | (38) | (39) | (41) |
% of Revenue | 15% | 15% | 15% | 15% | 15% | 15% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (795) | (451) | (486) | (495) | (508) | (534) |
% of Revenue | 194% | 194% | 194% | 194% | 194% | 194% |
Tax expense | (216) | 99 | 103 | 103 | 103 | 106 |
Tax rate | 23% | 19% | 19% | 19% | 19% | 19% |
Net profit | (1,155) | (420) | (441) | (438) | (439) | (450) |
% Margin | -282% | -181% | -176% | -172% | -167% | -164% |