As of April 4, 2026, Ionix Technology Inc has a Discounted Cash Flow (DCF) derived fair value of $0.02 per share. With the current market price at $0.00, this represents a potential upside of 22467.6%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.02 |
| DCF Fair Value (10-year) | $0.02 |
| Potential Upside (5-year) | 18497.5% |
| Potential Upside (10-year) | 22467.6% |
| Discount Rate (WACC) | 12.4% - 13.9% |
Revenue is projected to grow from $14 million in 06-2021 to $22 million by 06-2031, representing a compound annual growth rate of approximately 4.6%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 06-2021 | 14 | 30% |
| 06-2022 | 15 | 6% |
| 06-2023 | 16 | 4% |
| 06-2024 | 16 | 2% |
| 06-2025 | 17 | 5% |
| 06-2026 | 18 | 5% |
| 06-2027 | 19 | 3% |
| 06-2028 | 19 | 3% |
| 06-2029 | 19 | 2% |
| 06-2030 | 21 | 6% |
| 06-2031 | 22 | 6% |
Net profit margin is expected to improve from -3% in 06-2021 to -2% by 06-2031, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 06-2021 | (0) | -3% |
| 06-2022 | (0) | -2% |
| 06-2023 | (0) | -2% |
| 06-2024 | (0) | -2% |
| 06-2025 | (0) | -2% |
| 06-2026 | (0) | -2% |
| 06-2027 | (0) | -2% |
| 06-2028 | (0) | -2% |
| 06-2029 | (0) | -2% |
| 06-2030 | (0) | -2% |
| 06-2031 | (0) | -2% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 1% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 06-2022 | 0 |
| 06-2023 | 0 |
| 06-2024 | 0 |
| 06-2025 | 0 |
| 06-2026 | 0 |
| 06-2027 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 103 |
| Days Inventory | 118 |
| Days Payables | 101 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2022 | 0 | (0) | 0 | (0) | 0 |
| 2023 | 1 | (0) | 0 | (0) | 1 |
| 2024 | 1 | (0) | 0 | 1 | 0 |
| 2025 | 1 | (0) | 0 | 0 | 1 |
| 2026 | 1 | (0) | 0 | 0 | 1 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.02 | 18497.5% |
| 10-Year DCF (Growth) | 0.02 | 22467.6% |
| 5-Year DCF (EBITDA) | 0.04 | +Inf% |
| 10-Year DCF (EBITDA) | 0.03 | +Inf% |
Is Ionix Technology Inc (IINX) a buy or a sell? Ionix Technology Inc is definitely a buy. Based on our DCF analysis, Ionix Technology Inc (IINX) appears to be significantly undervalued with upside potential of 22467.6%. 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 a strong buy at the current market price of $0.00.