As of May 23, 2025, Infrastrata PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $16.50, this represents a potential upside of -418099928364.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -64912276.4% |
| Potential Upside (10-year) | -418099928364.8% |
| Discount Rate (WACC) | 6.3% - 9.3% |
Revenue is projected to grow from $1 million in 07-2020 to $2206861461 million by 07-2030, representing a compound annual growth rate of approximately 759.8%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 07-2020 | 1 | - |
| 07-2021 | 32 | 2045% |
| 07-2022 | 338 | 964% |
| 07-2023 | 3591 | 962% |
| 07-2024 | 31541 | 778% |
| 07-2025 | 253289 | 703% |
| 07-2026 | 1853359 | 632% |
| 07-2027 | 12413492 | 570% |
| 07-2028 | 76374962 | 515% |
| 07-2029 | 428657473 | 461% |
| 07-2030 | 2206861461 | 415% |
Net profit margin is expected to improve from -702% in 07-2020 to -552% by 07-2030, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 07-2020 | (10) | -702% |
| 07-2021 | (180) | -566% |
| 07-2022 | (1,903) | -563% |
| 07-2023 | (20,098) | -560% |
| 07-2024 | (175,675) | -557% |
| 07-2025 | (1,404,128) | -554% |
| 07-2026 | (10,265,024) | -554% |
| 07-2027 | (68,692,191) | -553% |
| 07-2028 | (422,260,912) | -553% |
| 07-2029 | (2,367,883,016) | -552% |
| 07-2030 | (12,180,029,854) | -552% |
with a 5-year average of $1 million. Projected CapEx is expected to maintain at approximately 234% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 07-2021 | 16 |
| 07-2022 | 175 |
| 07-2023 | 1855 |
| 07-2024 | 16616 |
| 07-2025 | 135152 |
| 07-2026 | 1002498 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 18 |
| Days Inventory | 34 |
| Days Payables | 220 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2021 | (90) | (21) | 37 | (5) | (101) |
| 2022 | (1,894) | (446) | 791 | (131) | (2,108) |
| 2023 | (19,975) | (4,714) | 8402 | (1,746) | (21,916) |
| 2024 | (174,069) | (41,208) | 73804 | (10,143) | (196,522) |
| 2025 | (1,387,954) | (329,363) | 592688 | (87,062) | (1,564,216) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -64912276.4% |
| 10-Year DCF (Growth) | 0.00 | -418099928364.8% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Infrastrata PLC (INFA.L) a buy or a sell? Infrastrata PLC is definitely a sell. Based on our DCF analysis, Infrastrata PLC (INFA.L) appears to be overvalued with upside potential of -418099928364.8%. 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 $16.50.