As of December 15, 2025, Pelatro PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $1.02, this represents a potential upside of -60897.2%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -44773.8% |
| Potential Upside (10-year) | -60897.2% |
| Discount Rate (WACC) | 5.7% - 12.7% |
Revenue is projected to grow from $5 million in 12-2022 to $29 million by 12-2032, representing a compound annual growth rate of approximately 19.2%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 5 | 26% |
| 12-2023 | 8 | 43% |
| 12-2024 | 10 | 25% |
| 12-2025 | 12 | 26% |
| 12-2026 | 14 | 16% |
| 12-2027 | 16 | 18% |
| 12-2028 | 19 | 16% |
| 12-2029 | 21 | 12% |
| 12-2030 | 24 | 12% |
| 12-2031 | 26 | 10% |
| 12-2032 | 29 | 12% |
Net profit margin is expected to improve from -267% in 12-2022 to -203% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (14) | -267% |
| 12-2023 | (16) | -210% |
| 12-2024 | (20) | -208% |
| 12-2025 | (25) | -207% |
| 12-2026 | (29) | -205% |
| 12-2027 | (33) | -204% |
| 12-2028 | (39) | -204% |
| 12-2029 | (44) | -203% |
| 12-2030 | (49) | -203% |
| 12-2031 | (53) | -203% |
| 12-2032 | (59) | -203% |
with a 5-year average of $3 million. Projected CapEx is expected to maintain at approximately 50% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2023 | 3 |
| 12-2024 | 4 |
| 12-2025 | 4 |
| 12-2026 | 5 |
| 12-2027 | 6 |
| 12-2028 | 7 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 356 |
| Days Inventory | 0 |
| Days Payables | 59 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2023 | (16) | (4) | 4 | 2 | (18) |
| 2024 | (20) | (4) | 5 | 0 | (21) |
| 2025 | (26) | (5) | 6 | 3 | (30) |
| 2026 | (29) | (6) | 7 | 1 | (32) |
| 2027 | (34) | (7) | 8 | 2 | (37) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -44773.8% |
| 10-Year DCF (Growth) | 0.00 | -60897.2% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Pelatro PLC (PTRO.L) a buy or a sell? Pelatro PLC is definitely a sell. Based on our DCF analysis, Pelatro PLC (PTRO.L) appears to be overvalued with upside potential of -60897.2%. 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 $1.02.