What is Eaco Corp worth?
With the base-case assumptions below, a discounted cash flow model on Eaco Corp's reported free cash flow gives $96.68 per share. The share price was $130.00 on September 25, 2026, 34% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 8.5% | 10.0% | $59.55 | -54% |
| Base | 13.5% | 9.0% | $96.68 | -26% |
| Bull | 18.5% | 8.0% | $170.66 | +31% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $125.24 | $134.11 | $144.96 | $158.51 | $175.93 |
| 8.0% | $103.81 | $109.57 | $116.37 | $124.52 | $134.49 |
| 9.0% | $88.21 | $92.14 | $96.68 | $101.98 | $108.23 |
| 10.0% | $76.37 | $79.16 | $82.33 | $85.96 | $90.14 |
| 11.0% | $67.09 | $69.14 | $71.43 | $74.01 | $76.93 |
Where the presets come from
Base: years 1 to 5 grow at Eaco Corp's revenue growth rate over the last 5 fiscal years (13.7% 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