As of July 4, 2025, BriQ Properties REIC has a Discounted Cash Flow (DCF) derived fair value of $17.52 per share. With the current market price at $2.68, this represents a potential upside of 553.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $11.38 |
| DCF Fair Value (10-year) | $17.52 |
| Potential Upside (5-year) | 324.6% |
| Potential Upside (10-year) | 553.8% |
| Discount Rate (WACC) | 6.2% - 9.5% |
Revenue is projected to grow from $16 million in 12-2024 to $56 million by 12-2034, representing a compound annual growth rate of approximately 13.3%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | 16 | 72% |
| 12-2025 | 22 | 38% |
| 12-2026 | 22 | 2% |
| 12-2027 | 27 | 23% |
| 12-2028 | 32 | 16% |
| 12-2029 | 37 | 17% |
| 12-2030 | 41 | 12% |
| 12-2031 | 45 | 10% |
| 12-2032 | 49 | 8% |
| 12-2033 | 53 | 8% |
| 12-2034 | 56 | 7% |
Net profit margin is expected to improve from 187% in 12-2024 to 187% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | 29 | 187% |
| 12-2025 | 41 | 187% |
| 12-2026 | 41 | 187% |
| 12-2027 | 51 | 187% |
| 12-2028 | 59 | 187% |
| 12-2029 | 69 | 187% |
| 12-2030 | 77 | 187% |
| 12-2031 | 84 | 187% |
| 12-2032 | 91 | 187% |
| 12-2033 | 98 | 187% |
| 12-2034 | 105 | 187% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 1% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 0 |
| 12-2029 | 0 |
| 12-2030 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2025 | 35 | 2 | 0 | 5 | 28 |
| 2026 | 36 | 2 | 0 | 0 | 34 |
| 2027 | 44 | 2 | 0 | 0 | 42 |
| 2028 | 52 | 3 | 0 | 0 | 49 |
| 2029 | 60 | 3 | 0 | 0 | 57 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 11.38 | 324.6% |
| 10-Year DCF (Growth) | 17.52 | 553.8% |
| 5-Year DCF (EBITDA) | 13.93 | 419.7% |
| 10-Year DCF (EBITDA) | 20.42 | 661.9% |
Is BriQ Properties REIC (BRIQ.AT) a buy or a sell? BriQ Properties REIC is definitely a buy. Based on our DCF analysis, BriQ Properties REIC (BRIQ.AT) appears to be significantly undervalued with upside potential of 553.8%. 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 a strong buy at the current market price of $2.68.