BMC.WA
Bumech SA
Price:  
8.67 
PLN
Volume:  
4,358
Poland | Commercial Services & Supplies

BMC.WA DCF Valuation - Growth Exit 5Y

-14819.7 %
Upside

What is the DCF valuation of BMC.WA?

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%.

Is BMC.WA a buy or a sell?

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 Rate4.4% - 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%
8.67 PLN
Stock Price
(1,276. PLN
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

BMC.WA DCF Valuation: Revenue & Expenses Forecast

(PLN in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue410232250255262275
% Growth
39%-43%8%2%3%5%
Cost of goods sold(492)(265)(271)(263)(256)(256)
% of Revenue120%114%108%103%98%93%
Selling, G&A expenses(62)(35)(38)(38)(39)(41)
% of Revenue15%15%15%15%15%15%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(795)(451)(486)(495)(508)(534)
% of Revenue194%194%194%194%194%194%
Tax expense(216)99103103103106
Tax rate23%19%19%19%19%19%
Net profit(1,155)(420)(441)(438)(439)(450)
% Margin-282%-181%-176%-172%-167%-164%