XXII
22nd Century Group, Inc. (XXII)
Last Price$1.8(6.8%)
Market Cap$25.9M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
8.8%
Long-Term Growth Rate
2.0%
Stock quality
5/10
Good

XXII DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Dec'19 ActualDec'20 ActualDec'21 ActualDec'22 ActualDec'23 ActualDec'24 EstimateDec'25 EstimateDec'26 EstimateDec'27 EstimateDec'28 EstimateDec'29 EstimateDec'30 EstimateDec'31 EstimateDec'32 EstimateDec'33 EstimateDec'34 Terminal
% growth
25.8
(2.2%)
28.1
8.8%
30.9
10.1%
62.1
100.7%
32.2
(48.2%)
33.5
4.1%
34.5
3.0%
297.8
762.6%
2,285.9
667.5%
15,370.8
572.4%
88,744.9
477.4%
428,005.5
382.3%
1,657,304.8
287.2%
4,841,713.7
192.1%
9,541,657.8
97.1%
9,732,491.0
2.0%
(22.4)
(86.8%)
(19.0)
(67.6%)
(28.3)
(91.6%)
(57.1)
(91.9%)
(44.9)
(139.5%)
(28.7)
(85.7%)
(29.6)
(85.7%)
(255.2)
(85.7%)
(1,958.8)
(85.7%)
(13,171.4)
(85.7%)
(76,046.5)
(85.7%)
(366,763.0)
(85.7%)
(1,420,163.9)
(85.7%)
(4,148,921.4)
(85.7%)
(8,176,358.8)
(85.7%)
(8,339,886.0)
(85.7%)
NOPAT
% effective tax rate
(20.4)
(79.1%)
(19.0)
(67.7%)
(28.3)
(91.6%)
(56.7)
(91.3%)
(45.0)
(139.6%)
(28.8)
(85.8%)
(29.6)
(85.8%)
(255.4)
(85.8%)
(1,960.5)
(85.8%)
(13,182.8)
(85.8%)
(76,111.9)
(85.8%)
(367,078.4)
(85.8%)
(1,421,385.6)
(85.8%)
(4,152,490.2)
(85.8%)
(8,183,392.0)
(85.8%)
(8,347,059.9)
(85.8%)
% of revenue
1.6
6.3%
1.5
5.4%
1.5
5.0%
3.6
5.8%
4.9
15.1%
2.9
8.6%
3.0
8.6%
25.6
8.6%
196.8
8.6%
1,323.6
8.6%
7,641.8
8.6%
36,855.5
8.6%
142,710.2
8.6%
416,918.9
8.6%
821,630.1
8.6%
838,062.7
8.6%
% of revenue
(1.1)
(4.2%)
(0.5)
(1.9%)
(1.1)
(3.5%)
(4.4)
(7.1%)
(5.6)
(17.4%)
(3.1)
(9.3%)
(3.2)
(9.3%)
(27.8)
(9.3%)
(213.6)
(9.3%)
(1,436.3)
(9.3%)
(8,292.7)
(9.3%)
(39,994.8)
(9.3%)
(154,866.1)
(9.3%)
(452,431.6)
(9.3%)
(891,615.7)
(9.3%)
(909,448.0)
(9.3%)
(0.2)
(0.9%)
(1.6)
(5.8%)
(0.7)
(2.4%)
(11.6)
(18.6%)
(1.7)
(5.4%)
(2.9)
(8.8%)
(3.0)
(8.8%)
(26.2)
(8.8%)
(201.0)
(8.8%)
(1,351.8)
(8.8%)
(7,804.8)
(8.8%)
(37,641.6)
(8.8%)
(145,754.2)
(8.8%)
(425,811.9)
(8.8%)
(839,155.7)
(8.8%)
(855,938.8)
(8.8%)
Free Cash Flow to Firm (FCFF)
% of revenue
(20.1)
(77.9%)
(19.7)
(70.0%)
(28.6)
(92.5%)
(69.1)
(111.3%)
(47.5)
(147.4%)
(31.9)
(95.3%)
(32.9)
(95.3%)
(283.8)
(95.3%)
(2,178.3)
(95.3%)
(14,647.3)
(95.3%)
(84,567.7)
(95.3%)
(407,859.4)
(95.3%)
(1,579,295.7)
(95.3%)
(4,613,814.8)
(95.3%)
(9,092,533.3)
(95.3%)
(9,274,384.0)
(95.3%)
% of FCFF used in calculation
100.0%
83.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
Discount factor
0.96
0.88
0.81
0.74
0.68
0.63
0.58
0.53
0.49
Discounted FCFF (DFCFF)

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

XXII DCF Value

DCF Value Calculation

as of Mar 03, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
16.4M
Shares outstanding
14.5M
FX rate
N/A
100% overvalued

Equity Value Bridge

XXII DCF Financials

Revenue
$32.2M -> $9,541.7B 252.5% CAGR
Operating Income
($44.9M) -> ($8,176.4B) 235.7% CAGR
FCFF
($47.5M) -> ($9,092.5B) 237.5% CAGR

XXII DCF sensitivity

DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
8.0%
$0.0
$0.0
$0.0
$0.0
$0.0
8.5%
$0.0
$0.0
$0.0
$0.0
$0.0
8.8%
$0.0
$0.0
$0.0
$0.0
$0.0
9.5%
$0.0
$0.0
$0.0
$0.0
$0.0
10.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
8.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.8%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
9.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
10.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)

Explore more intrinsic value tools hub for XXII

FAQ

What is 22nd Century Group, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, 22nd Century Group, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $1.8, using a WACC of 8.8% and growth rates of 2.0%.

What is 22nd Century Group, Inc. WACC?

As of Mar 03, 2025, 22nd Century Group, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 8.8%.

What is 22nd Century Group, Inc. Enterprise Value?

As of Mar 03, 2025, 22nd Century Group, Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.