Turbo Energy, S.A.

TURB ·Technology, Electronic Components
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $4.36
Market Price $0.98
Undervalued By 77.6%

Method: 10-year unlevered FCF DCF with a ramping margin: revenue grows 35%/28%/22%/18%/15% in years 1-5 then 8% in years 6-10 off a ~$34.4M annualized base; unlevered FCF margin ramps from -2% to 9% of revenue as the business scales toward sustained profitability; 14% discount rate; 3% terminal growth; $6.36M net debt deducted ($0.49M cash less $6.85M debt); 12.58M shares outstanding.

Reasoning: Turbo Energy is a small, high-growth (triple-digit revenue growth) Spanish battery energy-storage company that only recently turned operating-income positive, so a staged DCF that explicitly models the path from early-stage losses to a mature FCF margin, net of its current debt load, is more appropriate than a steady-state multiple.