The Discounted Cash Flow (DCF) valuation of OTAQ PLC (OTAQ.L) is (112.65) GBP. With the latest stock price at 5.00 GBP, the upside of OTAQ PLC based on DCF is -2352.9%.
Note: valuation result may not be accurate due to the company's negative earnings.
Range | Selected | |
WACC / Discount Rate | 5.1% - 7.1% | 6.1% |
Long-term Growth Rate | 3.0% - 4.8% | 3.9% |
Fair Price | (653.97) - (64.95) | (112.65) |
Upside | -13179.4% - -1399.0% | -2352.9% |
(GBP in millions) | Projections | |||||
03-2023 | 03-2024 | 03-2025 | 03-2026 | 03-2027 | 03-2028 | |
Revenue | 4 | 5 | 5 | 5 | 5 | 5 |
% Growth | 6% | 6% | 8% | 2% | 5% | 2% |
Cost of goods sold | (2) | (2) | (2) | (2) | (2) | (2) |
% of Revenue | 53% | 50% | 48% | 45% | 43% | 41% |
Selling, G&A expenses | (4) | (4) | (5) | (5) | (5) | (5) |
% of Revenue | 96% | 96% | 96% | 96% | 96% | 96% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (0) | (0) | (0) | (0) | (0) | (0) |
% of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
Tax expense | 0 | 0 | 0 | 0 | 0 | 0 |
Tax rate | -12% | 12% | 12% | 12% | 12% | 12% |
Net profit | (2) | (2) | (2) | (2) | (2) | (2) |
% Margin | -44% | -42% | -40% | -38% | -36% | -34% |