ZEN Graphene Solutions Ltd (ZTEK) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for ZEN Graphene Solutions Ltd (US:ZTEK), trading at 0.55. In 2025, ZEN Graphene Solutions Ltd generated $872,495 in revenue and -$6.28 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for ZEN Graphene Solutions Ltd is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 0.55
- Recent Revenue (2025): $872,495
- Free Cash Flow (2025): -$6.28 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.