As of June 17, 2025, Digipath Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.03, this represents a potential upside of 0.0%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 0.0% |
| Potential Upside (10-year) | 0.0% |
| Discount Rate (WACC) | - |
Revenue is projected to grow from $3 million in 09-2022 to $4 million by 09-2032, representing a compound annual growth rate of approximately 2.9%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 09-2022 | 3 | 8% |
| 09-2023 | 3 | 5% |
| 09-2024 | 3 | 5% |
| 09-2025 | 3 | 3% |
| 09-2026 | 3 | 6% |
| 09-2027 | 3 | 3% |
| 09-2028 | 3 | 2% |
| 09-2029 | 4 | 3% |
| 09-2030 | 4 | 2% |
| 09-2031 | 4 | 3% |
| 09-2032 | 4 | 3% |
Net profit margin is expected to improve from -76% in 09-2022 to -44% by 09-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 09-2022 | (2) | -76% |
| 09-2023 | (2) | -53% |
| 09-2024 | (2) | -51% |
| 09-2025 | (2) | -49% |
| 09-2026 | (2) | -47% |
| 09-2027 | (2) | -46% |
| 09-2028 | (2) | -45% |
| 09-2029 | (2) | -45% |
| 09-2030 | (2) | -45% |
| 09-2031 | (2) | -44% |
| 09-2032 | (2) | -44% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 3% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 09-2023 | 0 |
| 09-2024 | 0 |
| 09-2025 | 0 |
| 09-2026 | 0 |
| 09-2027 | 0 |
| 09-2028 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 37 |
| Days Inventory | 0 |
| Days Payables | 93 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2023 | (0) | (0) | 0 | 0 | (0) |
| 2024 | (2) | (1) | 0 | 0 | (1) |
| 2025 | (2) | (1) | 0 | 0 | (1) |
| 2026 | (2) | (1) | 0 | 0 | (1) |
| 2027 | (2) | (1) | 0 | 0 | (1) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 0.0% |
| 10-Year DCF (Growth) | 0.00 | 0.0% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Digipath Inc (DIGP) a buy or a sell? Digipath Inc is definitely a buy. Based on our DCF analysis, Digipath Inc (DIGP) appears to be overvalued with upside potential of 0.0%. 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 $0.03.