As of June 20, 2025, Mene Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.14, this represents a potential upside of -111.1%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -96.5% |
| Potential Upside (10-year) | -111.1% |
| Discount Rate (WACC) | 5.6% - 7.5% |
Revenue is projected to grow from $26 million in 12-2024 to $49 million by 12-2034, representing a compound annual growth rate of approximately 6.5%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | 26 | 11% |
| 12-2025 | 29 | 11% |
| 12-2026 | 31 | 7% |
| 12-2027 | 32 | 4% |
| 12-2028 | 34 | 5% |
| 12-2029 | 34 | 2% |
| 12-2030 | 36 | 7% |
| 12-2031 | 39 | 7% |
| 12-2032 | 42 | 7% |
| 12-2033 | 45 | 8% |
| 12-2034 | 49 | 9% |
Net profit margin is expected to improve from -4% in 12-2024 to 2% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | (1) | -4% |
| 12-2025 | (1) | -2% |
| 12-2026 | (0) | -1% |
| 12-2027 | 0 | 0% |
| 12-2028 | 0 | 1% |
| 12-2029 | 1 | 2% |
| 12-2030 | 1 | 2% |
| 12-2031 | 1 | 2% |
| 12-2032 | 1 | 2% |
| 12-2033 | 1 | 2% |
| 12-2034 | 1 | 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) |
|---|---|
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 0 |
| 12-2029 | 0 |
| 12-2030 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 3 |
| Days Inventory | 216 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 9M/2025 | (0) | (0) | 0 | 0 | (1) |
| 2026 | (0) | (0) | 0 | (0) | (0) |
| 2027 | 0 | 0 | 0 | 1 | (1) |
| 2028 | 1 | 0 | 0 | 0 | 0 |
| 2029 | 1 | 0 | 0 | (0) | 1 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -96.5% |
| 10-Year DCF (Growth) | 0.00 | -111.1% |
| 5-Year DCF (EBITDA) | 0.03 | -79.3% |
| 10-Year DCF (EBITDA) | 0.03 | -77.5% |
Is Mene Inc (MENE.V) a buy or a sell? Mene Inc is definitely a sell. Based on our DCF analysis, Mene Inc (MENE.V) appears to be overvalued with upside potential of -111.1%. 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 $0.14.