As of June 20, 2025, Clean Seed Capital Group Ltd has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.09, this represents a potential upside of -951.5%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -1424.8% |
| Potential Upside (10-year) | -951.5% |
| Discount Rate (WACC) | 5.0% - 6.4% |
Revenue is projected to grow from $1 million in 06-2023 to $2 million by 06-2033, representing a compound annual growth rate of approximately 7.2%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 06-2023 | 1 | 17031% |
| 06-2024 | 1 | 5% |
| 06-2025 | 1 | 3% |
| 06-2026 | 1 | 2% |
| 06-2027 | 1 | 2% |
| 06-2028 | 1 | 2% |
| 06-2029 | 2 | 4% |
| 06-2030 | 2 | 2% |
| 06-2031 | 2 | 2% |
| 06-2032 | 2 | 2% |
| 06-2033 | 2 | 2% |
Net profit margin is expected to improve from -208% in 06-2023 to -141% by 06-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 06-2023 | (3) | -208% |
| 06-2024 | (2) | -150% |
| 06-2025 | (2) | -148% |
| 06-2026 | (2) | -146% |
| 06-2027 | (2) | -145% |
| 06-2028 | (2) | -143% |
| 06-2029 | (2) | -143% |
| 06-2030 | (2) | -142% |
| 06-2031 | (2) | -142% |
| 06-2032 | (2) | -142% |
| 06-2033 | (2) | -141% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 313% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 06-2024 | 1 |
| 06-2025 | 2 |
| 06-2026 | 3 |
| 06-2027 | 3 |
| 06-2028 | 4 |
| 06-2029 | 4 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 85 |
| Days Payables | 461 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2024 | (1) | (1) | 4 | (1) | (4) |
| 2025 | (0) | (1) | 4 | 0 | (4) |
| 2026 | 1 | (1) | 4 | 0 | (3) |
| 2027 | 2 | (1) | 4 | (0) | (2) |
| 2028 | 2 | (1) | 5 | 0 | (1) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -1424.8% |
| 10-Year DCF (Growth) | 0.00 | -951.5% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Clean Seed Capital Group Ltd (CSX.V) a buy or a sell? Clean Seed Capital Group Ltd is definitely a sell. Based on our DCF analysis, Clean Seed Capital Group Ltd (CSX.V) appears to be overvalued with upside potential of -951.5%. 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 $0.09.