As of June 21, 2025, Robit Plc has a Discounted Cash Flow (DCF) derived fair value of $3.23 per share. With the current market price at $1.26, this represents a potential upside of 155.3%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $1.72 |
| DCF Fair Value (10-year) | $3.23 |
| Potential Upside (5-year) | 36.1% |
| Potential Upside (10-year) | 155.3% |
| Discount Rate (WACC) | 5.3% - 9.6% |
Revenue is projected to grow from $90 million in 12-2024 to $159 million by 12-2034, representing a compound annual growth rate of approximately 5.9%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | 90 | 3% |
| 12-2025 | 96 | 6% |
| 12-2026 | 101 | 6% |
| 12-2027 | 108 | 6% |
| 12-2028 | 117 | 8% |
| 12-2029 | 125 | 7% |
| 12-2030 | 127 | 2% |
| 12-2031 | 136 | 7% |
| 12-2032 | 144 | 6% |
| 12-2033 | 154 | 7% |
| 12-2034 | 159 | 3% |
Net profit margin is expected to improve from 1% in 12-2024 to 6% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | 1 | 1% |
| 12-2025 | 2 | 2% |
| 12-2026 | 3 | 3% |
| 12-2027 | 4 | 4% |
| 12-2028 | 6 | 5% |
| 12-2029 | 8 | 6% |
| 12-2030 | 8 | 6% |
| 12-2031 | 8 | 6% |
| 12-2032 | 9 | 6% |
| 12-2033 | 10 | 6% |
| 12-2034 | 10 | 6% |
with a 5-year average of $2 million. Projected CapEx is expected to maintain at approximately 2% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2025 | 2 |
| 12-2026 | 1 |
| 12-2027 | 1 |
| 12-2028 | 1 |
| 12-2029 | 2 |
| 12-2030 | 2 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 41 |
| Days Inventory | 226 |
| Days Payables | 47 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 9M/2025 | 4 | 0 | 1 | 1 | 1 |
| 2026 | 6 | 1 | 2 | 2 | 2 |
| 2027 | 7 | 1 | 2 | 2 | 3 |
| 2028 | 10 | 1 | 2 | 3 | 4 |
| 2029 | 12 | 2 | 2 | 3 | 6 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 1.72 | 36.1% |
| 10-Year DCF (Growth) | 3.23 | 155.3% |
| 5-Year DCF (EBITDA) | 2.07 | 63.9% |
| 10-Year DCF (EBITDA) | 3.21 | 155.1% |
Is Robit Plc (ROBIT.HE) a buy or a sell? Robit Plc is definitely a buy. Based on our DCF analysis, Robit Plc (ROBIT.HE) appears to be significantly undervalued with upside potential of 155.3%. 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 a strong buy at the current market price of $1.26.