As of June 17, 2025, Alternet Systems Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, this represents a potential upside of -58460.5%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -51029.6% |
| Potential Upside (10-year) | -58460.5% |
| Discount Rate (WACC) | 4.7% - 5.6% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2015 | 0 | - |
| 12-2016 | 0 | 10% |
| 12-2017 | 0 | 7% |
| 12-2018 | 0 | 9% |
| 12-2019 | 0 | 4% |
| 12-2020 | 0 | 4% |
| 12-2021 | 0 | 7% |
| 12-2022 | 0 | 6% |
| 12-2023 | 0 | 10% |
| 12-2024 | 0 | 8% |
| 12-2025 | 0 | 6% |
Net profit margin is expected to improve from -5198% in 12-2015 to -148% by 12-2025, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2015 | (1) | -5198% |
| 12-2016 | (1) | -83% |
| 12-2017 | (1) | -89% |
| 12-2018 | (1) | -97% |
| 12-2019 | (1) | -100% |
| 12-2020 | (1) | -104% |
| 12-2021 | (1) | -111% |
| 12-2022 | (1) | -118% |
| 12-2023 | (1) | -129% |
| 12-2024 | (1) | -140% |
| 12-2025 | (1) | -148% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 5% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2016 | 0 |
| 12-2017 | 0 |
| 12-2018 | 0 |
| 12-2019 | 0 |
| 12-2020 | 0 |
| 12-2021 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 30 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2016 | (0) | (0) | 0 | 0 | (1) |
| 2017 | (1) | (0) | 0 | 0 | (1) |
| 2018 | (1) | (0) | 0 | 0 | (1) |
| 2019 | (1) | (0) | 0 | (0) | (1) |
| 2020 | (1) | (0) | 0 | 0 | (1) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -51029.6% |
| 10-Year DCF (Growth) | 0.00 | -58460.5% |
| 5-Year DCF (EBITDA) | 0.00 | NaN% |
| 10-Year DCF (EBITDA) | 0.00 | NaN% |
Is Alternet Systems Inc (ALYI) a buy or a sell? Alternet Systems Inc is definitely a sell. Based on our DCF analysis, Alternet Systems Inc (ALYI) appears to be overvalued with upside potential of -58460.5%. 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 $0.00.