FAVO
Favo Capital Inc
Price:  
0.9 
USD
Volume:  
1,860
United States | Diversified Financial Services

FAVO DCF Valuation - Growth Exit 5Y

-145.3 %
Upside

What is the DCF valuation of FAVO?

The Discounted Cash Flow (DCF) valuation of Favo Capital Inc (FAVO) is (0.41) USD. With the latest stock price at 0.90 USD, the upside of Favo Capital Inc based on DCF is -145.3%.

Is FAVO a buy or a sell?

Based on the latest price of 0.90 USD and our DCF valuation, Favo Capital Inc (FAVO) is a sell. Selling FAVO stocks now will result in a potential gain of 145.3%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate6.4% - 8.6%7.5%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(0.84) - (0.30)(0.41)
Upside-193.1% - -133.2%-145.3%
0.90 USD
Stock Price
(0.41) USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

FAVO DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202112-202212-202312-202412-202512-2026
Revenue222222
% Growth
1740%5%2%4%4%4%
Cost of goods sold(1)(1)(1)(1)(1)(1)
% of Revenue81%77%73%69%66%63%
Selling, G&A expenses(2)(2)(2)(2)(2)(2)
% of Revenue97%97%97%97%97%97%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(1)(1)(1)(1)(1)(1)
% of Revenue34%34%34%34%34%34%
Tax expense011111
Tax rate0%27%27%27%27%27%
Net profit(2)(2)(1)(1)(1)(1)
% Margin-111%-78%-76%-73%-70%-68%