What is Escalade Inc worth?
With the base-case assumptions below, a discounted cash flow model on Escalade Inc's reported free cash flow gives $24.92 per share. The share price was $20.98 on November 10, 2026, 16% 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 | -7.5% | 10.0% | $16.01 | -24% |
| Base | -2.5% | 9.0% | $24.92 | +19% |
| Bull | 2.5% | 8.0% | $42.25 | +101% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $30.96 | $32.75 | $34.94 | $37.68 | $41.20 |
| 8.0% | $26.49 | $27.66 | $29.03 | $30.68 | $32.69 |
| 9.0% | $23.21 | $24.01 | $24.92 | $25.99 | $27.26 |
| 10.0% | $20.69 | $21.26 | $21.90 | $22.63 | $23.47 |
| 11.0% | $18.70 | $19.11 | $19.58 | $20.10 | $20.69 |
Where the presets come from
Base: years 1 to 5 grow at Escalade Inc's revenue growth rate over the last 5 fiscal years (-2.6% 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