What is BSGM's DCF valuation?

Biosig Technologies Inc (BSGM) DCF Valuation Analysis

Executive Summary

As of February 10, 2026, Biosig Technologies Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $6.10, this represents a potential upside of -289.4%.

Key Metrics Value
DCF Fair Value (5-year) $0.00
DCF Fair Value (10-year) $0.00
Potential Upside (5-year) -292.1%
Potential Upside (10-year) -289.4%
Discount Rate (WACC) 5.2% - 6.4%

Financial Performance & Projections

Revenue Trends

Fiscal Year Revenue (USD millions) Growth
12-2024 0 122%
12-2025 0 5%
12-2026 0 3%
12-2027 0 4%
12-2028 0 5%
12-2029 0 2%
12-2030 0 4%
12-2031 0 5%
12-2032 0 2%
12-2033 0 5%
12-2034 0 2%

Profitability Projections

Net profit margin is expected to improve from -25000% in 12-2024 to -1049% by 12-2034, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2024 (10) -25000%
12-2025 (8) -770%
12-2026 (8) -795%
12-2027 (8) -824%
12-2028 (9) -862%
12-2029 (9) -879%
12-2030 (9) -910%
12-2031 (10) -959%
12-2032 (10) -979%
12-2033 (10) -1028%
12-2034 (10) -1049%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 405% of revenue.

2. Depreciation & Amortization

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

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 166
Days Inventory 717
Days Payables 0

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
6M/2025 (5) (1) 0 0 (4)
2026 (11) (3) 0 0 (8)
2027 (11) (3) 0 (0) (8)
2028 (12) (3) 0 0 (9)
2029 (12) (3) 0 0 (9)

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 5.2% - 6.4%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 3.0% - 4.9%)
  • Terminal EV/EBITDA Multiple: 19.2x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 0.00 -292.1%
10-Year DCF (Growth) 0.00 -289.4%
5-Year DCF (EBITDA) 0.00 -100.0%
10-Year DCF (EBITDA) 0.00 -100.0%

Enterprise Value Breakdown

  • 5-Year Model: $(413)M
  • 10-Year Model: $(407)M

Investment Conclusion

Is Biosig Technologies Inc (BSGM) a buy or a sell? Biosig Technologies Inc is definitely a sell. Based on our DCF analysis, Biosig Technologies Inc (BSGM) appears to be overvalued with upside potential of -289.4%. 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:

  • Expanding profit margins (from -25000% to -1049%)
  • Strong free cash flow generation

Investors should consider reducing exposure at the current market price of $6.10.