Invesaro

Stocks CPHC DCF valuation

DCF valuation

What is Canterbury Park Holding Corp worth?

With the base-case assumptions below, a discounted cash flow model on Canterbury Park Holding Corp's reported free cash flow gives $29.14 per share. The share price was $15.78 on September 24, 2026, 46% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$4.7M
Average free cash flow, last 5 years
$3.8M
Cash
$14M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
5,071,423
Revenue growth per year, last 5 years
12.4%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear7.5%5.0%2.0%10.0%$19.10+21%
Base12.5%7.5%2.5%9.0%$29.14+85%
Bull17.5%10.5%3.0%8.0%$49.15+211%

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%$36.82$39.20$42.11$45.75$50.42
8.0%$31.06$32.61$34.43$36.62$39.30
9.0%$26.87$27.92$29.14$30.56$32.24
10.0%$23.68$24.43$25.28$26.26$27.38
11.0%$21.19$21.74$22.35$23.04$23.83

Where the presets come from

Base: years 1 to 5 grow at Canterbury Park Holding Corp's revenue growth rate over the last 5 fiscal years (12.4% 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

Canterbury Park Holding Corp company page