As of June 5, 2025, Flowtech Fluidpower PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $58.90, this represents a potential upside of -1219.9%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -1632.4% |
| Potential Upside (10-year) | -1219.9% |
| Discount Rate (WACC) | 5.8% - 8.1% |
Revenue is projected to grow from $107 million in 12-2024 to $180 million by 12-2034, representing a compound annual growth rate of approximately 5.3%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | 107 | 4% |
| 12-2025 | 126 | 17% |
| 12-2026 | 135 | 8% |
| 12-2027 | 146 | 8% |
| 12-2028 | 149 | 2% |
| 12-2029 | 152 | 2% |
| 12-2030 | 158 | 3% |
| 12-2031 | 162 | 3% |
| 12-2032 | 165 | 2% |
| 12-2033 | 174 | 5% |
| 12-2034 | 180 | 4% |
Net profit margin is expected to improve from -25% in 12-2024 to -8% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | (26) | -25% |
| 12-2025 | (26) | -21% |
| 12-2026 | (24) | -18% |
| 12-2027 | (22) | -15% |
| 12-2028 | (19) | -13% |
| 12-2029 | (16) | -10% |
| 12-2030 | (16) | -10% |
| 12-2031 | (16) | -10% |
| 12-2032 | (15) | -9% |
| 12-2033 | (15) | -9% |
| 12-2034 | (15) | -8% |
with a 5-year average of $2 million. Projected CapEx is expected to maintain at approximately 2% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2025 | 2 |
| 12-2026 | 3 |
| 12-2027 | 3 |
| 12-2028 | 3 |
| 12-2029 | 3 |
| 12-2030 | 3 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 71 |
| Days Inventory | 161 |
| Days Payables | 70 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2025 | (23) | (2) | 3 | 7 | (31) |
| 2026 | (21) | (2) | 3 | 2 | (24) |
| 2027 | (19) | (2) | 3 | 2 | (22) |
| 2028 | (15) | (1) | 3 | 0 | (17) |
| 2029 | (12) | (1) | 3 | (0) | (13) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -1632.4% |
| 10-Year DCF (Growth) | 0.00 | -1219.9% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Flowtech Fluidpower PLC (FLO.L) a buy or a sell? Flowtech Fluidpower PLC is definitely a sell. Based on our DCF analysis, Flowtech Fluidpower PLC (FLO.L) appears to be overvalued with upside potential of -1219.9%. 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 $58.90.