As of May 27, 2025, Zoltav Resources Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $10.50, this represents a potential upside of -1208.0%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -1237.6% |
| Potential Upside (10-year) | -1208.0% |
| Discount Rate (WACC) | 7.8% - 8.9% |
Revenue is projected to grow from $1244 million in 12-2020 to $1788 million by 12-2030, representing a compound annual growth rate of approximately 3.7%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2020 | 1244 | 2% |
| 12-2021 | 1318 | 6% |
| 12-2022 | 1344 | 2% |
| 12-2023 | 1424 | 6% |
| 12-2024 | 1452 | 2% |
| 12-2025 | 1491 | 3% |
| 12-2026 | 1555 | 4% |
| 12-2027 | 1641 | 5% |
| 12-2028 | 1673 | 2% |
| 12-2029 | 1707 | 2% |
| 12-2030 | 1788 | 5% |
Net profit margin is expected to improve from -79% in 12-2020 to -58% by 12-2030, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2020 | (980) | -79% |
| 12-2021 | (937) | -71% |
| 12-2022 | (918) | -68% |
| 12-2023 | (934) | -66% |
| 12-2024 | (916) | -63% |
| 12-2025 | (904) | -61% |
| 12-2026 | (936) | -60% |
| 12-2027 | (980) | -60% |
| 12-2028 | (992) | -59% |
| 12-2029 | (1,004) | -59% |
| 12-2030 | (1,044) | -58% |
with a 5-year average of $512 million. Projected CapEx is expected to maintain at approximately 35% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2021 | 506 |
| 12-2022 | 510 |
| 12-2023 | 540 |
| 12-2024 | 537 |
| 12-2025 | 491 |
| 12-2026 | 507 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 44 |
| Days Inventory | 7 |
| Days Payables | 93 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2021 | (233) | (60) | 230 | 113 | (516) |
| 2022 | (438) | (118) | 469 | (43) | (747) |
| 2023 | (422) | (120) | 497 | (28) | (770) |
| 2024 | (402) | (117) | 507 | 53 | (844) |
| 2025 | (433) | (116) | 521 | (4) | (833) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -1237.6% |
| 10-Year DCF (Growth) | 0.00 | -1208.0% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Zoltav Resources Inc (ZOL.L) a buy or a sell? Zoltav Resources Inc is definitely a sell. Based on our DCF analysis, Zoltav Resources Inc (ZOL.L) appears to be overvalued with upside potential of -1208.0%. 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 $10.50.