DCF Valuation
Base-case fair value
$4.78
Intrinsic $6.37 · 25% MOS
Current price: $7.50
Base-case summary
Our base-case DCF for Airwa Inc. (YYAI) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 829.2% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $3M in trailing free cash flow, this produces an intrinsic value of $6.37 per share. A 25% safety margin gives a fair value of $4.78, suggesting the stock is currently 36% overvalued against the $7.50 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$3M
Cash & equivalents
$37M
Total debt
$0
Shares outstanding
33M