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DCF valuation

What is Apogee Enterprises, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Apogee Enterprises, Inc.'s reported free cash flow gives $59.93 per share. The share price was $37.15 on September 25, 2026, 38% below that value.

Inputs from the filings

Free cash flow, fiscal 2026
$95.2M
Average free cash flow, last 5 years
$96.4M
Cash
$26.4M
balance sheet of May 30, 2026
Debt
$237.4M
balance sheet of May 30, 2026
Diluted shares, fiscal 2026
21,517,000
Revenue growth per year, last 5 years
2.7%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-2.5%-0.5%2.0%10.0%$33.54-10%
Base2.5%2.5%2.5%9.0%$59.93+61%
Bull7.5%5.5%3.0%8.0%$111.33+200%

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%$78.49$84.08$90.93$99.48$110.48
8.0%$64.69$68.32$72.61$77.76$84.05
9.0%$54.59$57.07$59.93$63.27$67.22
10.0%$46.87$48.63$50.63$52.92$55.56
11.0%$40.78$42.08$43.52$45.15$47.00

Where the presets come from

Base: years 1 to 5 grow at Apogee Enterprises, Inc.'s revenue growth rate over the last 5 fiscal years (2.7% 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

Apogee Enterprises, Inc. company page