As of May 31, 2025, Edenville Energy PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $9.25, this represents a potential upside of -1768.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -1430.1% |
| Potential Upside (10-year) | -1768.8% |
| Discount Rate (WACC) | 7.0% - 8.8% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 0 | 74% |
| 12-2023 | 0 | 5% |
| 12-2024 | 0 | 10% |
| 12-2025 | 0 | 12% |
| 12-2026 | 0 | 10% |
| 12-2027 | 0 | 10% |
| 12-2028 | 0 | 11% |
| 12-2029 | 0 | 13% |
| 12-2030 | 0 | 9% |
| 12-2031 | 0 | 11% |
| 12-2032 | 0 | 8% |
Net profit margin is expected to improve from -958% in 12-2022 to -391% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (2) | -958% |
| 12-2023 | (2) | -180% |
| 12-2024 | (2) | -193% |
| 12-2025 | (2) | -212% |
| 12-2026 | (2) | -228% |
| 12-2027 | (2) | -245% |
| 12-2028 | (3) | -270% |
| 12-2029 | (3) | -305% |
| 12-2030 | (3) | -331% |
| 12-2031 | (4) | -364% |
| 12-2032 | (4) | -391% |
. Projected CapEx is expected to maintain at approximately 0% 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 | 0 |
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 3 |
| Days Inventory | 94 |
| Days Payables | 136 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2023 | (2) | (0) | 0 | 0 | (2) |
| 2024 | (2) | (0) | 0 | (0) | (2) |
| 2025 | (2) | (0) | 0 | 0 | (2) |
| 2026 | (2) | (0) | 0 | (0) | (2) |
| 2027 | (2) | (0) | 0 | (0) | (2) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -1430.1% |
| 10-Year DCF (Growth) | 0.00 | -1768.8% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Edenville Energy PLC (EDL.L) a buy or a sell? Edenville Energy PLC is definitely a sell. Based on our DCF analysis, Edenville Energy PLC (EDL.L) appears to be overvalued with upside potential of -1768.8%. 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 reducing exposure at the current market price of $9.25.