Using a Revenue DCF model with operating margin convergence from -53.0% to a target of 10.3% over 5 years, discounted at a WACC of 9.3%, TOMI Environmental Solutions, Inc. (TOMZ) has an intrinsic value of $0.06 per share (range: $0.06 – $1.69).
Using the industry peer median EV/Revenue multiple (trailing + forward), TOMI Environmental Solutions, Inc. (TOMZ) has a fair value of $0.16 based on 8 comparable companies in the Industrial - Pollution & Treatment Controls industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| TOMI Environmental Solutions, Inc.TOMZ | 16 | 3.5x | 2.8x |
| Euroholdings Ltd. | 21 | 2.9x | — |
| LiqTech International, Inc. | 19 | 1.9x | 1.7x |
| Castor Maritime Inc. | 17 | 0.6x | — |
| Greenland Technologies Holding Corporation | 16 | 0.2x | 0.2x |
| Captivision Inc. | 13 | 2.4x | — |
| WF Holding Limited Ordinary Shares | 6 | 1.2x | — |
| Callan JMB Inc. | 6 | 1.0x | — |
| Hauchen AI Parking Management Technology Holding Co., Ltd. | 5 | 0.4x | — |
| Industry Median | 1.1x | 1.0x | |
| (*) Revenue | 6 | 7 | |
| = Enterprise Value | 6 | 7 | |
| (-) Net Debt | 3 | 3 | |
| Equity Value | 3 | 3 | |
| (/) Outstanding shares | 20 | 20 | |
| Fair Price | $0 | $0 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.