/
DCF Valuation
Base-case fair value
$0.42
Intrinsic $0.56 · 25% MOS
Current price: $0.03
Base-case summary
Our base-case DCF for Nano Magic Inc. (NMGX) projects 10 years of free cash flow growth at 8.0% for years 1–5 and 4.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from the 3-year average of positive free cash flow ($341629) — TTM FCF was negative, this produces an intrinsic value of $0.56 per share. A 25% safety margin gives a fair value of $0.42, suggesting the stock is currently 1343% undervalued against the $0.03 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
TTM FCF is negative (-$2M). Projecting from a negative base produces nonsensical results, so this model uses the 3-year average of positive FCF ($341629) as the base instead. Treat this valuation as a rough estimate — it assumes a return to historical profitability.
Model inputs
Free Cash Flow (3yr avg)
$341629
Cash & equivalents
$38688
Total debt
$635619
Shares outstanding
14M