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DCF valuation

What is BillionToOne, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on BillionToOne, Inc.'s reported free cash flow gives $46.01 per share. The share price was $123.08 on September 25, 2026, 168% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$15.7M
Average free cash flow, last 3 years
-$30.3M
Cash
$548.6M
balance sheet of June 30, 2026
Debt
$91M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
21,230,752
Revenue growth per year, last 2 years
106.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$36.41-70%
Base15.0%9.0%2.5%9.0%$46.01-63%
Bull20.0%11.5%3.0%8.0%$63.88-48%

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%$53.27$55.54$58.31$61.77$66.22
8.0%$47.82$49.28$51.02$53.10$55.65
9.0%$43.84$44.85$46.01$47.36$48.96
10.0%$40.83$41.55$42.36$43.28$44.35
11.0%$38.48$39.00$39.59$40.24$40.99

Where the presets come from

Base: years 1 to 5 grow at BillionToOne, Inc.'s revenue growth rate over the last 2 fiscal years (106.2% 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

BillionToOne, Inc. company page