BranchOut Food Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$1.93
Market Price
$3.96
Overvalued By
105.2%
Method: EV/Revenue multiple (DCF not meaningful pre-profitability): applied 1.75x EV/NTM-Revenue to management's guided FY2026 revenue midpoint of $19M (co. guidance $18-20M), EV=$33.25M; less net debt of $3.67M (total debt $3.88M less cash $0.21M per most recent 10-Q balance sheet) = equity value $29.58M / 15.32M shares outstanding.
Reasoning: BOF is pre-profitability (TTM net loss $8.1M) with revenue up 113% YoY in 2025 but only $212K cash on hand against $3.88M debt, so a cash-flow DCF isn't reliable yet; a conservative revenue multiple (below the 2-4x typical for high-growth branded-food comps) balances the hyper-growth story against acute liquidity/dilution risk.