What is Concrete Pumping Holdings, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Concrete Pumping Holdings, Inc.'s reported free cash flow gives -$1.00 per share. The share price was $9.77 on September 25, 2026, 1,076% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 0.0% | 10.0% | -$3.35 | -134% |
| Base | 5.0% | 9.0% | -$1.00 | -110% |
| Bull | 10.0% | 8.0% | $3.38 | -65% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $0.68 | $1.19 | $1.81 | $2.59 | $3.60 |
| 8.0% | -$0.57 | -$0.24 | $0.15 | $0.62 | $1.19 |
| 9.0% | -$1.49 | -$1.26 | -$1.00 | -$0.70 | -$0.34 |
| 10.0% | -$2.19 | -$2.03 | -$1.84 | -$1.63 | -$1.39 |
| 11.0% | -$2.74 | -$2.62 | -$2.49 | -$2.34 | -$2.17 |
Where the presets come from
Base: years 1 to 5 grow at Concrete Pumping Holdings, Inc.'s revenue growth rate over the last 5 fiscal years (5.2% 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