As of May 29, 2025, Eco-Tek Group Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, 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) | - |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2012 | 0 | - |
| 12-2013 | 0 | 8% |
| 12-2014 | 0 | 5% |
| 12-2015 | 0 | 6% |
| 12-2016 | 0 | 4% |
| 12-2017 | 0 | 4% |
| 12-2018 | 0 | 2% |
| 12-2019 | 0 | 3% |
| 12-2020 | 0 | 6% |
| 12-2021 | 0 | 8% |
| 12-2022 | 0 | 7% |
Net profit margin is expected to improve from -308% in 12-2012 to -100% by 12-2022, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2012 | (1) | -308% |
| 12-2013 | (1) | -68% |
| 12-2014 | (1) | -70% |
| 12-2015 | (1) | -74% |
| 12-2016 | (1) | -76% |
| 12-2017 | (1) | -78% |
| 12-2018 | (1) | -79% |
| 12-2019 | (1) | -82% |
| 12-2020 | (1) | -86% |
| 12-2021 | (1) | -93% |
| 12-2022 | (1) | -100% |
with a 5-year average of $0 million. 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) |
|---|---|
| 12-2013 | 0 |
| 12-2014 | 0 |
| 12-2015 | 0 |
| 12-2016 | 0 |
| 12-2017 | 0 |
| 12-2018 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 16 |
| Days Inventory | 8 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2013 | (0) | (0) | 0 | (0) | (0) |
| 2014 | (1) | (0) | 0 | 0 | (1) |
| 2015 | (1) | (0) | 0 | 0 | (1) |
| 2016 | (1) | (0) | 0 | (0) | (1) |
| 2017 | (1) | (0) | 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 Eco-Tek Group Inc (ETEK) a buy or a sell? Eco-Tek Group Inc is definitely a buy. Based on our DCF analysis, Eco-Tek Group Inc (ETEK) 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 $0.00.