As of May 22, 2025, Wynnstay Properties PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $725.00, this represents a potential upside of 68.0%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 40.2% |
| Potential Upside (10-year) | 68.0% |
| Discount Rate (WACC) | 4.9% - 6.5% |
Revenue is projected to grow from $3 million in 03-2024 to $4 million by 03-2034, representing a compound annual growth rate of approximately 2.9%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 03-2024 | 3 | 13% |
| 03-2025 | 3 | 6% |
| 03-2026 | 3 | 2% |
| 03-2027 | 3 | 2% |
| 03-2028 | 3 | 2% |
| 03-2029 | 3 | 6% |
| 03-2030 | 3 | 5% |
| 03-2031 | 3 | 4% |
| 03-2032 | 3 | 3% |
| 03-2033 | 4 | 3% |
| 03-2034 | 4 | 4% |
Net profit margin is expected to improve from 52% in 03-2024 to 50% by 03-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 03-2024 | 1 | 52% |
| 03-2025 | 1 | 50% |
| 03-2026 | 1 | 50% |
| 03-2027 | 1 | 50% |
| 03-2028 | 1 | 50% |
| 03-2029 | 2 | 50% |
| 03-2030 | 2 | 50% |
| 03-2031 | 2 | 50% |
| 03-2032 | 2 | 50% |
| 03-2033 | 2 | 50% |
| 03-2034 | 2 | 50% |
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) |
|---|---|
| 03-2025 | 0 |
| 03-2026 | 0 |
| 03-2027 | 0 |
| 03-2028 | 0 |
| 03-2029 | 0 |
| 03-2030 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 41 |
| Days Inventory | 0 |
| Days Payables | 87 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2025 | 1 | 0 | 0 | 0 | 1 |
| 2026 | 2 | 0 | 0 | 0 | 2 |
| 2027 | 2 | 0 | 0 | (0) | 2 |
| 2028 | 2 | 0 | 0 | 0 | 2 |
| 2029 | 2 | 0 | 0 | 0 | 2 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 40.2% |
| 10-Year DCF (Growth) | 0.00 | 68.0% |
| 5-Year DCF (EBITDA) | 1265.07 | 74.5% |
| 10-Year DCF (EBITDA) | 1447.40 | 99.6% |
Is Wynnstay Properties PLC (WSP.L) a buy or a sell? Wynnstay Properties PLC is definitely a buy. Based on our DCF analysis, Wynnstay Properties PLC (WSP.L) appears to be overvalued with upside potential of 68.0%. 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 $725.00.