As of May 27, 2025, International Land Alliance Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.15, this represents a potential upside of -870.2%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -2005.3% |
| Potential Upside (10-year) | -870.2% |
| Discount Rate (WACC) | 4.6% - 7.8% |
Revenue is projected to grow from $7 million in 12-2023 to $12 million by 12-2033, representing a compound annual growth rate of approximately 5.5%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2023 | 7 | - |
| 12-2024 | 8 | 9% |
| 12-2025 | 8 | 9% |
| 12-2026 | 8 | 2% |
| 12-2027 | 9 | 7% |
| 12-2028 | 9 | 4% |
| 12-2029 | 10 | 2% |
| 12-2030 | 10 | 6% |
| 12-2031 | 11 | 7% |
| 12-2032 | 12 | 8% |
| 12-2033 | 12 | 2% |
Net profit margin is expected to improve from -29% in 12-2023 to -19% by 12-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2023 | (2) | -29% |
| 12-2024 | (2) | -21% |
| 12-2025 | (2) | -21% |
| 12-2026 | (2) | -20% |
| 12-2027 | (2) | -20% |
| 12-2028 | (2) | -19% |
| 12-2029 | (2) | -19% |
| 12-2030 | (2) | -19% |
| 12-2031 | (2) | -19% |
| 12-2032 | (2) | -19% |
| 12-2033 | (2) | -19% |
with a 5-year average of $1 million. Projected CapEx is expected to maintain at approximately 354% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2024 | 6 |
| 12-2025 | 12 |
| 12-2026 | 18 |
| 12-2027 | 24 |
| 12-2028 | 30 |
| 12-2029 | 32 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 101 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2024 | 2 | (0) | 7 | 0 | (5) |
| 2025 | 13 | (1) | 29 | (1) | (16) |
| 2026 | 19 | (1) | 30 | 1 | (11) |
| 2027 | 25 | (1) | 32 | 0 | (7) |
| 2028 | 32 | (1) | 34 | (0) | (1) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -2005.3% |
| 10-Year DCF (Growth) | 0.00 | -870.2% |
| 5-Year DCF (EBITDA) | 3.12 | 1983.2% |
| 10-Year DCF (EBITDA) | 3.57 | 2277.4% |
Is International Land Alliance Inc (ILAL) a buy or a sell? International Land Alliance Inc is definitely a sell. Based on our DCF analysis, International Land Alliance Inc (ILAL) appears to be overvalued with upside potential of -870.2%. 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 $0.15.