As of 2025-05-15, the Intrinsic Value of Favo Capital Inc (FAVO) is (0.35) USD. This FAVO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.02 USD, the upside of Favo Capital Inc is -134.40%.
The range of the Intrinsic Value is (0.76) - (0.25) USD
Based on its market price of 1.02 USD and our intrinsic valuation, Favo Capital Inc (FAVO) is overvalued by 134.40%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.76) - (0.25) | (0.35) | -134.4% |
| DCF (Growth 10y) | (0.28) - (0.81) | (0.38) | -137.4% |
| Fair Value | -0.11 - -0.11 | -0.11 | -111.26% |
| EPV | (0.13) - (0.16) | (0.14) | -113.9% |
| DDM - Stable | (0.28) - (1.48) | (0.88) | -186.5% |
| DDM - Multi | (0.20) - (0.82) | (0.32) | -131.0% |
| Market Cap (mil) | 91.07 |
| Beta | -2.38 |
| Outstanding shares (mil) | 89.28 |
| Enterprise Value (mil) | 94.52 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.57% |
| Cost of Debt | 5.00% |
| WACC | 7.44% |