As of May 25, 2025, Resgreen Group International Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, this represents a potential upside of -907158.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -803872.5% |
| Potential Upside (10-year) | -907158.8% |
| Discount Rate (WACC) | 3.7% - 4.8% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 0 | 49% |
| 12-2023 | 0 | 5% |
| 12-2024 | 0 | 6% |
| 12-2025 | 0 | 3% |
| 12-2026 | 0 | 4% |
| 12-2027 | 0 | 7% |
| 12-2028 | 0 | 9% |
| 12-2029 | 0 | 5% |
| 12-2030 | 0 | 5% |
| 12-2031 | 0 | 2% |
| 12-2032 | 0 | 4% |
Net profit margin is expected to improve from -11954% in 12-2022 to -1073% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (9) | -11954% |
| 12-2023 | (7) | -699% |
| 12-2024 | (7) | -743% |
| 12-2025 | (8) | -762% |
| 12-2026 | (8) | -790% |
| 12-2027 | (8) | -845% |
| 12-2028 | (9) | -924% |
| 12-2029 | (10) | -968% |
| 12-2030 | (10) | -1013% |
| 12-2031 | (10) | -1033% |
| 12-2032 | (11) | -1073% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2023 | 0 |
| 12-2024 | 0 |
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 50 |
| Days Inventory | 771 |
| Days Payables | 54 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2023 | (8) | (3) | 0 | (0) | (6) |
| 2024 | (9) | (3) | 0 | 0 | (6) |
| 2025 | (9) | (3) | 0 | 0 | (6) |
| 2026 | (10) | (3) | 0 | (0) | (7) |
| 2027 | (10) | (3) | 0 | 0 | (7) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -803872.5% |
| 10-Year DCF (Growth) | 0.00 | -907158.8% |
| 5-Year DCF (EBITDA) | 0.00 | NaN% |
| 10-Year DCF (EBITDA) | 0.00 | NaN% |
Is Resgreen Group International Inc (RGGI) a buy or a sell? Resgreen Group International Inc is definitely a sell. Based on our DCF analysis, Resgreen Group International Inc (RGGI) appears to be overvalued with upside potential of -907158.8%. 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 $0.00.