Invesaro

Stocks ACU DCF valuation

DCF valuation

What is Acme United Corp worth?

With the base-case assumptions below, a discounted cash flow model on Acme United Corp's reported free cash flow gives $26.71 per share. The share price was $62.75 on September 25, 2026, 135% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$7.6M
Average free cash flow, last 5 years
$6.8M
Cash
$5M
balance sheet of June 30, 2026
Debt
$22.6M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
4,087,076
Revenue growth per year, last 5 years
3.7%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-1.5%0.5%2.0%10.0%$15.20-76%
Base3.5%3.0%2.5%9.0%$26.71-57%
Bull8.5%6.0%3.0%8.0%$49.66-21%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$35.05$37.58$40.66$44.52$49.48
8.0%$28.85$30.48$32.42$34.74$37.58
9.0%$24.30$25.42$26.71$28.22$30.00
10.0%$20.83$21.63$22.53$23.56$24.75
11.0%$18.10$18.69$19.34$20.07$20.90

Where the presets come from

Base: years 1 to 5 grow at Acme United Corp's revenue growth rate over the last 5 fiscal years (3.7% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Acme United Corp company page