As of May 22, 2025, Altus Strategies PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $46.00, this represents a potential upside of -370.2%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -336.3% |
| Potential Upside (10-year) | -370.2% |
| Discount Rate (WACC) | 6.7% - 9.5% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2021 | 0 | 12% |
| 12-2022 | 0 | 5% |
| 12-2023 | 0 | 3% |
| 12-2024 | 0 | 2% |
| 12-2025 | 0 | 5% |
| 12-2026 | 0 | 4% |
| 12-2027 | 0 | 2% |
| 12-2028 | 0 | 2% |
| 12-2029 | 0 | 2% |
| 12-2030 | 0 | 2% |
| 12-2031 | 0 | 2% |
Net profit margin is expected to improve from -1945% in 12-2021 to -661% by 12-2031, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2021 | (6) | -1945% |
| 12-2022 | (5) | -525% |
| 12-2023 | (5) | -541% |
| 12-2024 | (6) | -552% |
| 12-2025 | (6) | -577% |
| 12-2026 | (6) | -599% |
| 12-2027 | (6) | -611% |
| 12-2028 | (6) | -623% |
| 12-2029 | (6) | -635% |
| 12-2030 | (6) | -648% |
| 12-2031 | (7) | -661% |
with a 5-year average of $3 million. Projected CapEx is expected to maintain at approximately 1060% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2022 | 4 |
| 12-2023 | 5 |
| 12-2024 | 5 |
| 12-2025 | 6 |
| 12-2026 | 4 |
| 12-2027 | 4 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 716 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 9M/2022 | (2) | (1) | 3 | 1 | (5) |
| 2023 | (2) | (1) | 4 | (0) | (4) |
| 2024 | (2) | (1) | 4 | (0) | (4) |
| 2025 | (1) | (1) | 4 | 0 | (4) |
| 2026 | (4) | (1) | 4 | (0) | (6) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -336.3% |
| 10-Year DCF (Growth) | 0.00 | -370.2% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Altus Strategies PLC (ALS.L) a buy or a sell? Altus Strategies PLC is definitely a sell. Based on our DCF analysis, Altus Strategies PLC (ALS.L) appears to be overvalued with upside potential of -370.2%. 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 $46.00.