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Fortune Valley Treasures Inc (FVTI) fair value: what the stock is really worth

As of Sep 18, 2026: fair value of Fortune Valley Treasures Inc $0.10, price $0.06, upside +57.3%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
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Consumer Defensive · US · ISIN US34970E2037

Thin data Sep 23, 2026

Fortune Valley Treasures Inc

FVTI · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $0.0986 · Strongly undervalued (+57%)

!Quality 55/100

!Weak Growth (revenue 5y −70.0 %/yr)

✓Low debt · generates free cash flow

!Mixed vs. peers (5/9)

!Narrow moat 6/100

!Evidence only low, so the estimate is less certain

26 models, one by oneBear $0.0547 to bull $0.1112 Growth analysisrevenue history, year by year Quality 55/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.0003 – $103.80 · fair‑value band $0.0547 – $0.1112 · the $0.0627 price screens below the $0.0986 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution, trading, and retail sale of wine and liquor products in the People's Republic of China. It offers wine products, including dry red wine, dry white wine, rose wine, and sweet wine; and liquor and spirits. The company also provides bottled water; and edible oils, condiments, and seasonings, as well as sells household drinking water purification systems and water filtration devices. It is also involved in the drinking water distribution and delivery services. The company sells its products through retail customers and wholesale distributors, and e-commerce supply chain platform channels, as well as through its agents and independent distributors. Fortune Valley Treasures, Inc. was founded in 2011 and is based in Dongguan, the People's Republic of China.

Stock analysis

Fortune Valley Treasures Inc (FVTI) currently trades at $0.0627, while our model-based Fair Value estimate is $0.0986, implying the stock looks roughly 36.4% undervalued today.

Valuation

Bull case: the Asset-Based group reads highest at a median of $0.2900 per share, and 5 of the 5 models we run sit above the $0.0627 price.

Bear case: the Multiples group reads lowest at $0.1000, and 0 of the 5 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.0547 (bear) to $0.1112 (bull), the price of $0.0627 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Fortune Valley Treasures Inc reported revenue of $12.2K in FY2025 versus $8.0M in FY2021, a compound −80.2%/yr. Reported net income was −$99.3K in FY2025.

Key figures

Market cap $982K · P/S ratio 0.51 · EPS (TTM) $−0.3400 · Net margin −287% · Return on equity −193% · Return on assets (EBIT) −17.1% · Operating margin −313% · Revenue growth (YoY) −80.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 11% below its 52-week high and 20,800% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 25% fair-value upside, at 57%, FVTI screens cheaper than that median.

Fair Value models

Bear $0.0547 Fair Value $0.0986 Bull $0.1112

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

FCF DCF n/a n/a $0.0100 77

Growth DCF n/a n/a $0.0100 75

Owner Earnings $0.1200 $0.2900 $0.6300 70

All 7 models by family

DCF Models

FCF DCF n/a n/a $0.0100 77

Owner Earnings $0.1200 $0.2900 $0.6300 70

5Y EBITDA Exit $0.0500 $0.1100 $0.2400 69

10Y EBITDA Exit $0.0300 $0.1200 $0.2800 61

Multiples

EV/EBITDA $0.0700 $0.1000 $0.1300 67

Asset-Based

NCAV (Graham) $0.2200 $0.2900 $0.4300 54

Growth DCF

Growth DCF n/a n/a $0.0100 75

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Quality Score breakdown

Overall quality 55/100

Of which business quality 58 · Market factors (momentum, volatility) 69

Profitability 6

Margins and returns on capital today

Quality Growth 44

Are margins and returns improving?

Cashflow 100

Earnings quality: real cash, not paper profit

Fin. Strength 47

Balance sheet, leverage, solvency risk

Investment 85

Disciplined investing over empire-building

Low Volatility 50

Calm price path (market factor)

Momentum 66

Price trend over the last 3–12 months (market factor)

52W Momentum 95

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 12/100

Revenue is shrinking: the last year, the last three and the last five years are all negative.

Revenue growth 1 year

−98.1%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−89.0%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−70.0%

Start year 2020 (pandemic)

Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−21.8%

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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

48.7% (2020) → −807.9% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

Growth Forecast

A lot of optimism in the price

The price assumes more growth than the company has delivered so far.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+62.3%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect

n/a

No analyst forecast available.

After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +58.5% a year for the price.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 98 stocks

Beats the industry median on 5/8 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 55 · Above median

Fair Value upside +57% · Top 25%

Profitability

Return on assets −48% · Bottom 25%

Growth and dividend

Revenue growth −81% · Bottom 25%

Balance sheet

Debt / equity 0.03× · Below median

Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper

P/B 0.14× · Cheapest 25%

P/S (TTM) 0.53× · Cheaper than median

P/FCF 155.3× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)100 · sector 28

FUTURE (revenue growth)0 · sector 0

PAST (return on equity)0 · sector 17

HEALTH (low debt)98 · sector 96

DIVIDEND (yield)0 · sector 62

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Kweichow Moutai Co 600519	¥1,254	¥1,653	+32%
Wuliangye Yibin Co 000858	¥70.54	¥77.59	+10%
Shanxi Xinghuacun Fen Wine Factory Co 600809	¥113.20	¥209.69	+85%
Pernod Ricard SA RI	€60.64	€75.66	+25%
Luzhou Laojiao Co 000568	¥71.48	¥149.17	+109%
United Spirits Limited UNITDSPR	₹1,441	₹381.82	−74%
Thai Beverage Public Company Y92	0.4350 SGD	0.7300 SGD	+68%
Jiangsu Yanghe Distillery Co 002304	¥38.35	¥24.22	−37%
Davide Campari-Milano N.V CPR	€6.08	€4.53	−25%
Radico Khaitan Limited RADICO	₹4,602	₹947.44	−79%

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Fortune Valley Treasures Inc · Fair Value
$0.0986 +36%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/FVTI" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Fortune Valley Treasures Inc · Fair Value</span><br><b style="font-size:20px">$0.0986</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+36%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Fortune Valley Treasures Inc Fair Value". https://www.fairvalue-calculator.com/stock/FVTI

Frequently asked questions

Is Fortune Valley Treasures Inc (FVTI) overvalued or undervalued?

As of Sep 23, 2026, our model estimates a fair value of $0.0986 versus a price of $0.0627, about +57% upside (undervalued).

What is the fair value of FVTI?

Our model-based fair value for Fortune Valley Treasures Inc is $0.0986 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.0627.

What is the quality score of FVTI?

Fortune Valley Treasures Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Fortune Valley Treasures Inc (FVTI)?

Our model-based price target is the fair value of $0.0986 (as of Sep 23, 2026) from 7 valuation models. Cautious scenario $0.0547, optimistic scenario $0.1112. It is a calculation from audited fundamentals, not an analyst target.

What is the Fortune Valley Treasures Inc stock forecast for 2026?

Our models put fair value at $0.0986, about +57% upside versus a price of $0.0627 (undervalued). Cautious scenario $0.0547, optimistic scenario $0.1112. The calculation is refreshed regularly with new filings.

What growth is priced into Fortune Valley Treasures Inc (FVTI)?

For today's price to be fair in a discounted-cash-flow model, Fortune Valley Treasures Inc would have to grow free cash flow by +62.3 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -70.0 % per year. As of Sep 23, 2026.

What discount rate (WACC) does the fair value of FVTI use?

Our models discount Fortune Valley Treasures Inc at 9.7 %: a base by market capitalisation (nano), country premium for USA. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Fortune Valley Treasures Inc that is +62.3 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.

How much growth has Fortune Valley Treasures Inc (FVTI) delivered so far?

Over the past 5 years revenue at Fortune Valley Treasures Inc grew -70.0 % a year. The price currently implies +62.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Fortune Valley Treasures Inc (FVTI) growing?

The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Fortune Valley Treasures Inc (+62.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Fortune Valley Treasures Inc (FVTI)?

The free-cash-flow yield on the price is 0.64 %: that much free cash flow Fortune Valley Treasures Inc produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Fortune Valley Treasures Inc (FVTI)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Fortune Valley Treasures Inc it is $0.0986 per share (as of Sep 23, 2026), against a price of $0.0627. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).

Is Fortune Valley Treasures Inc stock overvalued or undervalued in 2026?

As of Sep 23, 2026, FVTI trades below its calculated fair value: price $0.0627, fair value $0.0986, a gap of about +57% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of FVTI?

No. The price is what the market pays today ($0.0627); the fair value is what the company's own numbers justify ($0.0986). For Fortune Valley Treasures Inc the two are $0.0359 per share apart. That gap is exactly why we show both numbers side by side.

How much is Fortune Valley Treasures Inc worth?

The market values Fortune Valley Treasures Inc at about $982K (market capitalisation, as of Sep 23, 2026). Per share that is $0.0627; our models calculate a fair value of $0.0986 per share.

What do the bullish and bearish scenarios say about FVTI?

Our models span a range for Fortune Valley Treasures Inc: cautious scenario $0.0547, base $0.0986, optimistic $0.1112 per share (as of Sep 23, 2026, price $0.0627). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Fortune Valley Treasures Inc (FVTI)?

Balance-sheet figures for Fortune Valley Treasures Inc (as of Sep 23, 2026): return on equity −193.4%, debt of 0.03 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.

How far is FVTI from its 52-week high?

Fortune Valley Treasures Inc trades at $0.0627, about 11% below its 52-week high of $0.0702 and 20,800% above the low of $0.0003 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0986 is for.

Which stocks are comparable to Fortune Valley Treasures Inc?

From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Fortune Valley Treasures Inc stock attractive at the current price?

The data as of Sep 23, 2026: price $0.0627, calculated fair value $0.0986 (+57%), Quality Score 55/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of FVTI calculated?

We run Fortune Valley Treasures Inc through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0986, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.1 % above its aggregate fair value. Fortune Valley Treasures Inc currently trades 57 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Fortune Valley Treasures Inc (FVTI)?

The closing price on Sep 18, 2026 was $0.0627. Our model-based fair value is $0.0986, about +57% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Fortune Valley Treasures Inc right now?

The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($0.0547 to $0.1112) leaves room in how you read the outcome.

Key figures of Fortune Valley Treasures Inc

How large is the market capitalisation of Fortune Valley Treasures Inc (FVTI)?

The market capitalisation of Fortune Valley Treasures Inc is $982K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Fortune Valley Treasures Inc (FVTI)?

The price-to-sales ratio of Fortune Valley Treasures Inc is 0.51 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Fortune Valley Treasures Inc (FVTI)?

Earnings per share at Fortune Valley Treasures Inc are $−0.3400. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Fortune Valley Treasures Inc (FVTI)?

The net margin of Fortune Valley Treasures Inc is −287% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Fortune Valley Treasures Inc (FVTI)?

The return on equity (ROE) of Fortune Valley Treasures Inc is −193% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Fortune Valley Treasures Inc (FVTI)?

On an EBIT basis the return on assets of Fortune Valley Treasures Inc is −17.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Fortune Valley Treasures Inc (FVTI)?

The operating margin of Fortune Valley Treasures Inc is −313% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Fortune Valley Treasures Inc (FVTI)?

Revenue at Fortune Valley Treasures Inc is growing −80.6% versus a year earlier (3y avg −89.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Fortune Valley Treasures Inc (FVTI)?

Earnings per share at Fortune Valley Treasures Inc are growing +119% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net cash does Fortune Valley Treasures Inc (FVTI) hold?

Fortune Valley Treasures Inc holds more cash than debt, $74 net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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