As of May 31, 2025, Reabold Resources PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.04, this represents a potential upside of 0.0%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 0.0% |
| Potential Upside (10-year) | 0.0% |
| Discount Rate (WACC) | - |
Revenue is projected to grow from $1 million in 12-2022 to $1 million by 12-2032, representing a compound annual growth rate of approximately 0.0%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 1 | 52% |
| 12-2023 | 1 | 5% |
| 12-2024 | 1 | 3% |
| 12-2025 | 1 | 2% |
| 12-2026 | 1 | 2% |
| 12-2027 | 1 | 2% |
| 12-2028 | 1 | 3% |
| 12-2029 | 1 | 2% |
| 12-2030 | 1 | 2% |
| 12-2031 | 1 | 2% |
| 12-2032 | 1 | 2% |
Net profit margin is expected to improve from -8% in 12-2022 to -5% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (0) | -8% |
| 12-2023 | (0) | -4% |
| 12-2024 | (0) | -4% |
| 12-2025 | (0) | -4% |
| 12-2026 | (0) | -4% |
| 12-2027 | (0) | -4% |
| 12-2028 | (0) | -4% |
| 12-2029 | (0) | -4% |
| 12-2030 | (0) | -4% |
| 12-2031 | (0) | -5% |
| 12-2032 | (0) | -5% |
with a 5-year average of $2 million. Projected CapEx is expected to maintain at approximately 361% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2023 | 2 |
| 12-2024 | 2 |
| 12-2025 | 2 |
| 12-2026 | 2 |
| 12-2027 | 2 |
| 12-2028 | 2 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 27 |
| Days Inventory | 6 |
| Days Payables | 76 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2023 | 3 | (0) | 1 | 0 | 1 |
| 2024 | 5 | (0) | 2 | (0) | 3 |
| 2025 | 5 | (0) | 2 | (0) | 2 |
| 2026 | 5 | (0) | 2 | 0 | 3 |
| 2027 | 5 | (0) | 2 | (0) | 3 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 0.0% |
| 10-Year DCF (Growth) | 0.00 | 0.0% |
| 5-Year DCF (EBITDA) | 0.16 | 290.6% |
| 10-Year DCF (EBITDA) | 0.24 | 471.5% |
Is Reabold Resources PLC (RBD.L) a buy or a sell? Reabold Resources PLC is definitely a buy. Based on our DCF analysis, Reabold Resources PLC (RBD.L) appears to be overvalued with upside potential of 0.0%. 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 $0.04.