As of May 29, 2025, Aminex PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $1.25, this represents a potential upside of -112.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -112.9% |
| Potential Upside (10-year) | -112.8% |
| Discount Rate (WACC) | 5.1% - 6.4% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2023 | 0 | 75% |
| 12-2024 | 0 | -74% |
| 12-2025 | 0 | 2% |
| 12-2026 | 0 | 2% |
| 12-2027 | 0 | 4% |
| 12-2028 | 0 | 4% |
| 12-2029 | 0 | 2% |
| 12-2030 | 0 | 2% |
| 12-2031 | 0 | 2% |
| 12-2032 | 0 | 2% |
| 12-2033 | 0 | 2% |
Net profit margin is expected to improve from -999% in 12-2023 to -29% by 12-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2023 | (1) | -999% |
| 12-2024 | (0) | -23% |
| 12-2025 | (0) | -24% |
| 12-2026 | (0) | -24% |
| 12-2027 | (0) | -25% |
| 12-2028 | (0) | -26% |
| 12-2029 | (0) | -27% |
| 12-2030 | (0) | -27% |
| 12-2031 | (0) | -28% |
| 12-2032 | (0) | -28% |
| 12-2033 | (0) | -29% |
with a 5-year average of $1 million. Projected CapEx is expected to maintain at approximately 477% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2024 | 1 |
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 0 |
| 12-2029 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 9,193 |
| Days Inventory | 0 |
| Days Payables | 5,691 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2024 | 0 | (0) | 0 | 1 | (1) |
| 2025 | 0 | (0) | 0 | (0) | 0 |
| 2026 | (0) | (0) | 0 | (0) | (0) |
| 2027 | (0) | (0) | 0 | 0 | (0) |
| 2028 | (0) | (0) | 0 | (0) | (0) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -112.9% |
| 10-Year DCF (Growth) | 0.00 | -112.8% |
| 5-Year DCF (EBITDA) | 0.06 | -95.1% |
| 10-Year DCF (EBITDA) | 0.04 | -96.8% |
Is Aminex PLC (AEX.L) a buy or a sell? Aminex PLC is definitely a sell. Based on our DCF analysis, Aminex PLC (AEX.L) appears to be overvalued with upside potential of -112.8%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $1.25.