As of June 14, 2025, ATTRAQT Group plc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $30.00, this represents a potential upside of -403.4%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -354.2% |
| Potential Upside (10-year) | -403.4% |
| Discount Rate (WACC) | 6.0% - 8.7% |
Revenue is projected to grow from $23 million in 12-2021 to $78 million by 12-2031, representing a compound annual growth rate of approximately 13.0%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2021 | 23 | 9% |
| 12-2022 | 27 | 19% |
| 12-2023 | 31 | 14% |
| 12-2024 | 36 | 16% |
| 12-2025 | 40 | 12% |
| 12-2026 | 46 | 16% |
| 12-2027 | 50 | 9% |
| 12-2028 | 57 | 13% |
| 12-2029 | 64 | 13% |
| 12-2030 | 71 | 11% |
| 12-2031 | 78 | 10% |
Net profit margin is expected to improve from -15% in 12-2021 to -10% by 12-2031, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2021 | (4) | -15% |
| 12-2022 | (4) | -16% |
| 12-2023 | (4) | -14% |
| 12-2024 | (5) | -13% |
| 12-2025 | (5) | -12% |
| 12-2026 | (5) | -11% |
| 12-2027 | (5) | -11% |
| 12-2028 | (6) | -10% |
| 12-2029 | (7) | -10% |
| 12-2030 | (7) | -10% |
| 12-2031 | (8) | -10% |
with a 5-year average of $1 million. Projected CapEx is expected to maintain at approximately 7% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2022 | 2 |
| 12-2023 | 2 |
| 12-2024 | 2 |
| 12-2025 | 2 |
| 12-2026 | 2 |
| 12-2027 | 3 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 71 |
| Days Inventory | 0 |
| Days Payables | 82 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2022 | (1) | (0) | 1 | 1 | (3) |
| 2023 | (3) | (0) | 2 | 0 | (5) |
| 2024 | (3) | (0) | 2 | 1 | (6) |
| 2025 | (3) | (0) | 3 | 1 | (6) |
| 2026 | (3) | (0) | 3 | 1 | (6) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -354.2% |
| 10-Year DCF (Growth) | 0.00 | -403.4% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is ATTRAQT Group plc (ATQT.L) a buy or a sell? ATTRAQT Group plc is definitely a sell. Based on our DCF analysis, ATTRAQT Group plc (ATQT.L) appears to be overvalued with upside potential of -403.4%. 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 $30.00.