Complete WNW Stock Valuation Analysis
Comprehensive intrinsic value analysis using 2 different methodologies
WNW DCF Analysis
WNW (Meiwu Technology Company Limited) discounted cash flow analysis with multiple scenarios, growth assumptions, and terminal value calculations
Financial Projections
| Metrics | 2021 (Historical) | 2022 (Historical) | 2023 (Historical) | 2024 (Projected) | 2025 (Projected) | 2026 (Projected) | 2027 (Projected) | 2028 (Projected) |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3M | $11.0M | $11.0M | $11.7M | $12.4M | $13.1M | $13.8M | $14.4M |
| Revenue Growth % | - | -10.4% | -0.0% | 6.7% | 6.1% | 5.5% | 4.9% | 4.4% |
| EBIT | $-1.1M | $-10.5M | $-1.5M | $585.9K | $621.4K | $655.4K | $687.6K | $718.0K |
| EBIT Margin % | -9.0% | -95.4% | -13.8% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
| Tax Rate % | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% |
| NOPAT | $-826.3K | $-7.9M | $-1.1M | $439.4K | $466.1K | $491.5K | $515.7K | $538.5K |
| NOPAT Margin % | -6.7% | -71.6% | -10.4% | 3.8% | 3.8% | 3.8% | 3.8% | 3.8% |
| Capex | $81.2K | $25.9K | $5.5K | $117.2K | $124.3K | $131.1K | $137.5K | $143.6K |
| Capex / Revenue % | 0.7% | 0.2% | 0.1% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Depreciation | $388.3K | $366.9K | $183.1K | $319.4K | $338.8K | $357.3K | $374.9K | $391.5K |
| D&A / Revenue % | 3.2% | 3.3% | 1.7% | 2.7% | 2.7% | 2.7% | 2.7% | 2.7% |
| Change in NWC | $804.5K | $-2.7M | $-8.8M | $384.5K | $326.3K | $275.3K | $231.0K | $193.0K |
| NWC Change / Revenue % | 6.6% | -24.2% | -79.9% | 3.3% | 2.6% | 2.1% | 1.7% | 1.3% |
| Unlevered FCF | $-1.3M | $-4.9M | $7.8M | $257.2K | $354.3K | $442.5K | $522.0K | $593.4K |
| UFCF % Chg. | - | -267.2% | 260.8% | -96.7% | 37.8% | 24.9% | 18.0% | 13.7% |
| FCF / Revenue % | -10.8% | -44.3% | 71.2% | 2.2% | 2.9% | 3.4% | 3.8% | 4.1% |
| Discount Factor | - | - | - | 0.931 | 0.866 | 0.806 | 0.751 | 0.699 |
| Present Value of FCF | - | - | - | $239.4K | $307.0K | $356.8K | $391.8K | $414.5K |
| Sum of PV of UFCF | - | - | - | $239.4K | $546.3K | $903.2K | $1.3M | $1.7M |
WACC Calculation
Weighted Average Cost of Capital used for discounting cash flows.
| WACC Calculation | Value |
|---|---|
| Cost of Debt | 7.4% |
| Tax Rate | 25.0% |
| After Tax Cost of Debt | 5.6% |
| Risk Free Rate | 4.43% |
| Market Risk Premium | 4.3% |
| Beta | 0.85 |
| Cost of Equity | 8.1% |
| Total Debt | $2.0M |
| Market Cap | $5.4M |
| Total Capital | $7.3M |
| Debt Weighting | 26.9% |
| Equity Weighting | 73.1% |
| WACC | 7.4% |
Terminal Value
Choose between perpetuity growth or exit multiple methods.
| Terminal Value Calculation | Value |
|---|---|
| Terminal Growth Rate | 2.5% |
| Final Year FCF | $593.4K |
| Terminal Value | $12.3M |
| PV of Terminal Value | $8.6M |
| Cumulative PV of UFCF | $1.7M |
| Net Debt | $-14.1M |
| Equity Value | $24.4M |
| Shares Outstanding | 2.6M |
| Implied Share Price | $9 |
| Current Share Price | $2 |
| Implied Upside/(Downside) | +456.2% |
Valuation Summary
$9.40
Implied Price
$1.69
Current Price
+456.2%
Upside/Downside
7.4%
WACC
WNW Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 2 peer companies in Consumer Cyclical
P/E Ratio
$-80.78
-4879.6%
Peer Median: 11.6x
EV/EBITDA
$0.00
-100.0%
Peer Median: 42.2x
P/S Ratio
$6.59
+289.6%
Peer Median: 1.0x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for WNW's business model and current situation.
Multiple Comparison
| Multiple | WNW Current | Peer Median | Peer Average | Premium/Discount | Assessment |
|---|---|---|---|---|---|
| P/E Ratio | -0.2x | 11.6x | 11.6x | -102.1% | Undervalued |
| EV/EBITDA | -Infinityx | 42.2x | 42.2x | -Infinity% | Undervalued |
| P/S Ratio | 0.3x | 1.0x | 0.6x | -74.3% | Undervalued |
Peer Companies
Click any company to view their valuation
| Company | Market Cap | P/E Ratio | EV/EBITDA | P/S Ratio |
|---|---|---|---|---|
| $0.01B | 11.6x | 42.2x | 1.0x | |
| $0.01B | 0.0x | 0.0x | 0.3x |