As of June 19, 2025, Mode Global Holdings PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $1.45, this represents a potential upside of -2468.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -2979.2% |
| Potential Upside (10-year) | -2468.8% |
| Discount Rate (WACC) | 5.6% - 6.6% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2023 | 0 | 64% |
| 12-2024 | 0 | 5% |
| 12-2025 | 0 | 2% |
| 12-2026 | 0 | 2% |
| 12-2027 | 0 | 2% |
| 12-2028 | 0 | 4% |
| 12-2029 | 0 | 2% |
| 12-2030 | 0 | 2% |
| 12-2031 | 0 | 2% |
| 12-2032 | 1 | 4% |
| 12-2033 | 1 | 2% |
Net profit margin is expected to improve from -226% in 12-2023 to -110% by 12-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2023 | (1) | -226% |
| 12-2024 | (1) | -90% |
| 12-2025 | (1) | -92% |
| 12-2026 | (1) | -93% |
| 12-2027 | (1) | -94% |
| 12-2028 | (1) | -98% |
| 12-2029 | (1) | -100% |
| 12-2030 | (1) | -102% |
| 12-2031 | (1) | -104% |
| 12-2032 | (1) | -108% |
| 12-2033 | (1) | -110% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 184% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2024 | 0 |
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 1 |
| 12-2028 | 1 |
| 12-2029 | 1 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 1 |
| Days Inventory | 5 |
| Days Payables | 1,612 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2024 | (1) | (0) | 1 | 1 | (2) |
| 2025 | (0) | (0) | 1 | (0) | (1) |
| 2026 | (0) | (0) | 1 | (0) | (1) |
| 2027 | (0) | (0) | 1 | 0 | (1) |
| 2028 | (0) | (0) | 1 | (0) | (1) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -2979.2% |
| 10-Year DCF (Growth) | 0.00 | -2468.8% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Mode Global Holdings PLC (MODE.L) a buy or a sell? Mode Global Holdings PLC is definitely a sell. Based on our DCF analysis, Mode Global Holdings PLC (MODE.L) appears to be overvalued with upside potential of -2468.8%. 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 $1.45.