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OTAQ.L
OTAQ PLC
Price:  
GBP
Volume:  
97,722
United Kingdom | Electronic Equipment, Instruments & Components

OTAQ.L DCF Valuation - Growth Exit 5Y

-2352.9 %
Upside

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 Rate5.1% - 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%
5.00 GBP
Stock Price
(112.65) GBP
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

OTAQ.L DCF Valuation: Revenue & Expenses Forecast

(GBP in millions)Projections
03-202303-202403-202503-202603-202703-2028
Revenue455555
% Growth
6%6%8%2%5%2%
Cost of goods sold(2)(2)(2)(2)(2)(2)
% of Revenue53%50%48%45%43%41%
Selling, G&A expenses(4)(4)(5)(5)(5)(5)
% of Revenue96%96%96%96%96%96%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(0)(0)(0)(0)(0)(0)
% of Revenue1%1%1%1%1%1%
Tax expense000000
Tax rate-12%12%12%12%12%12%
Net profit(2)(2)(2)(2)(2)(2)
% Margin-44%-42%-40%-38%-36%-34%