DCF Valuation
Base-case fair value
$0.71
Intrinsic $0.94 · 25% MOS
Base-case summary
Our base-case DCF for ZJK Industrial Co., Ltd. (ZJK) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 66.2% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $988253 in trailing free cash flow, this produces an intrinsic value of $0.94 per share. A 25% safety margin gives a fair value of $0.71.
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
$988253
Cash & equivalents
$17M
Total debt
$7M
Shares outstanding
63M