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Stocks ENDI DCF valuation

DCF valuation

What is ENDI Corp. worth?

With the base-case assumptions below, a discounted cash flow model on ENDI Corp.'s reported free cash flow gives $17.35 per share. The share price was $14.60 on November 9, 2026, 16% below that value.

Inputs from the filings

Free cash flow, fiscal 2023
$2.6M
Cash
$9M
balance sheet of December 31, 2023
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2023
5,465,630
Revenue growth per year, last 1 years
123.6%

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%$11.18-23%
Base15.0%9.0%2.5%9.0%$17.35+19%
Bull20.0%11.5%3.0%8.0%$28.82+97%

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%$22.01$23.46$25.24$27.46$30.32
8.0%$18.51$19.45$20.56$21.90$23.54
9.0%$15.96$16.60$17.35$18.21$19.24
10.0%$14.02$14.48$15.00$15.60$16.28
11.0%$12.51$12.85$13.22$13.64$14.12

Where the presets come from

Base: years 1 to 5 grow at ENDI Corp.'s revenue growth rate over the last 1 fiscal years (123.6% 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

ENDI Corp. company page