The Discounted Cash Flow (DCF) valuation of Kaival Brands Innovations Group Inc (KAVL) is (0.23) USD. With the latest stock price at 0.48 USD, the upside of Kaival Brands Innovations Group Inc based on DCF is -147%.

Is KAVL a buy or a sell?

Based on the latest price of 0.48 USD and our DCF valuation, Kaival Brands Innovations Group Inc (KAVL) is a sell. Selling KAVL stocks now will result in a potential gain of 147%.

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

	Range	Selected
WACC / Discount Rate	7.8% - 9.9%	8.8%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	(0.48) - (0.12)	(0.23)
Upside	-200.2% - -125.4%	-147.0%

0.48 USD

Stock Price

(0.23) USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

KAVL DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	10-2024	10-2025	10-2026	10-2027	10-2028	10-2029

Revenue	7	0	0	0	0	0
% Growth	47%	-95%	3%	2%	2%	2%

Cost of goods sold	(4)	(0)	(0)	(0)	(0)	(0)
% of Revenue	62%	59%	56%	53%	51%	48%

Selling, G&A expenses	(8)	(0)	(0)	(0)	(0)	(0)
% of Revenue	109%	109%	109%	109%	109%	109%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(2)	(0)	(0)	(0)	(0)	(0)
% of Revenue	26%	26%	26%	26%	26%	26%

Tax expense	(0)	0	0	0	0	0
Tax rate	0%	0%	0%	0%	0%	0%

Net profit	(7)	(0)	(0)	(0)	(0)	(0)
% Margin	-97%	-29%	-29%	-29%	-28%	-28%