As of May 23, 2025, Bidstack Group PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.23, this represents a potential upside of -3095496.9%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -305697.7% |
| Potential Upside (10-year) | -3095496.9% |
| Discount Rate (WACC) | 6.4% - 8.1% |
Revenue is projected to grow from $5 million in 12-2022 to $3784 million by 12-2032, representing a compound annual growth rate of approximately 94.0%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 5 | 101% |
| 12-2023 | 16 | 195% |
| 12-2024 | 34 | 118% |
| 12-2025 | 75 | 122% |
| 12-2026 | 153 | 103% |
| 12-2027 | 292 | 92% |
| 12-2028 | 536 | 84% |
| 12-2029 | 932 | 74% |
| 12-2030 | 1543 | 66% |
| 12-2031 | 2470 | 60% |
| 12-2032 | 3784 | 53% |
Net profit margin is expected to improve from -146% in 12-2022 to -145% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (8) | -146% |
| 12-2023 | (23) | -151% |
| 12-2024 | (51) | -150% |
| 12-2025 | (112) | -149% |
| 12-2026 | (225) | -147% |
| 12-2027 | (428) | -146% |
| 12-2028 | (784) | -146% |
| 12-2029 | (1,360) | -146% |
| 12-2030 | (2,249) | -146% |
| 12-2031 | (3,597) | -146% |
| 12-2032 | (5,502) | -145% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 9% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2023 | 0 |
| 12-2024 | 1 |
| 12-2025 | 2 |
| 12-2026 | 5 |
| 12-2027 | 10 |
| 12-2028 | 20 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 304 |
| Days Inventory | 0 |
| Days Payables | 238 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2023 | (13) | (1) | 1 | 3 | (15) |
| 2024 | (54) | (5) | 3 | 13 | (66) |
| 2025 | (120) | (10) | 7 | 36 | (152) |
| 2026 | (241) | (21) | 14 | 52 | (285) |
| 2027 | (457) | (40) | 27 | 108 | (552) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -305697.7% |
| 10-Year DCF (Growth) | 0.00 | -3095496.9% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Bidstack Group PLC (BIDS.L) a buy or a sell? Bidstack Group PLC is definitely a sell. Based on our DCF analysis, Bidstack Group PLC (BIDS.L) appears to be overvalued with upside potential of -3095496.9%. 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 $0.23.