Fortune Valley Treasures, Inc (FVTI) Fair Value & Analysis

Consumer Defensive · US · Market cap $947K

A solid business, screening 40% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($0.0771). The market is more pessimistic than our downside scenario.
• Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0003 – $103.80 · fair‑value band $0.0771 – $0.1192 · the $0.0702 price screens below the $0.0981 fair value. Dashed = 300-day average. As of Jul 29, 2026.

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Analysis

Fortune Valley Treasures, Inc (FVTI) currently trades at $0.0702, while our model-based Fair Value estimate is $0.0981, implying the stock looks roughly 39.7% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at $1.8M. Revenue declined 80.6% year over year. Fundamentals as of Jul 29, 2026

Our scenario range runs from $0.0771 (bear case) to $0.1192 (bull case); at $0.0702, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at 40%, FVTI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($0.2900) versus DCF Models ($0.1000). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

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Peer Group

Beverages - Wineries & Distilleries · 96 stocks

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.

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.