What is FUTL's DCF valuation?

FutureLand Corp (FUTL) DCF Valuation Analysis

Executive Summary

As of June 1, 2025, FutureLand Corp 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 -553546.4%.

Key Metrics Value
DCF Fair Value (5-year) $0.00
DCF Fair Value (10-year) $0.00
Potential Upside (5-year) -466289.5%
Potential Upside (10-year) -553546.4%
Discount Rate (WACC) 3.7% - 3.8%

Financial Performance & Projections

Revenue Trends

Fiscal Year Revenue (USD millions) Growth
12-2018 0 -
12-2019 0 6%
12-2020 0 4%
12-2021 0 6%
12-2022 0 3%
12-2023 0 6%
12-2024 0 8%
12-2025 0 8%
12-2026 0 7%
12-2027 0 4%
12-2028 0 2%

Profitability Projections

Net profit margin is expected to improve from -6711% in 12-2018 to -90% by 12-2028, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2018 (1) -6711%
12-2019 (1) -57%
12-2020 (1) -59%
12-2021 (1) -63%
12-2022 (1) -65%
12-2023 (1) -69%
12-2024 (1) -74%
12-2025 (1) -80%
12-2026 (1) -85%
12-2027 (1) -89%
12-2028 (1) -90%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2019 0
12-2020 0
12-2021 0
12-2022 0
12-2023 0
12-2024 0

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 5,460
Days Inventory 0
Days Payables 0

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
9M/2019 (1) (0) 0 (0) (0)
2020 (1) (0) 0 0 (1)
2021 (1) (0) 0 0 (1)
2022 (1) (0) 0 (0) (1)
2023 (1) (0) 0 0 (1)

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 3.7% - 3.8%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 1.0% - 3.0%)
  • Terminal EV/EBITDA Multiple: 17.0x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 0.00 -466289.5%
10-Year DCF (Growth) 0.00 -553546.4%
5-Year DCF (EBITDA) 0.00 NaN%
10-Year DCF (EBITDA) 0.00 NaN%

Enterprise Value Breakdown

  • 5-Year Model: $(31)M
  • 10-Year Model: $(37)M

Investment Conclusion

Is FutureLand Corp (FUTL) a buy or a sell? FutureLand Corp is definitely a sell. Based on our DCF analysis, FutureLand Corp (FUTL) appears to be overvalued with upside potential of -553546.4%. 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:

  • Expanding profit margins (from -6711% to -90%)
  • Strong free cash flow generation

Investors should consider reducing exposure at the current market price of $0.00.