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DCF valuation

What is Evi Industries, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Evi Industries, Inc.'s reported free cash flow gives $25,863.46 per share. The share price was $20.33 on September 25, 2026, 100% below that value.

Inputs from the filings

Free cash flow, fiscal 2026
$13.5M
Average free cash flow, last 5 years
$9.8M
Cash
$6.8M
balance sheet of June 30, 2026
Debt
$51M
balance sheet of June 30, 2026
Diluted shares, fiscal 2026
13,602
Revenue growth per year, last 5 years
13.0%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear8.0%5.0%2.0%10.0%$14,481.62+71,133%
Base13.0%8.0%2.5%9.0%$25,863.46+127,118%
Bull18.0%10.5%3.0%8.0%$47,072.94+231,444%

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%$34,392.46$37,040.61$40,277.24$44,323.03$49,524.76
8.0%$27,993.94$29,711.26$31,740.82$34,176.29$37,152.98
9.0%$23,334.47$24,508.64$25,863.46$27,444.07$29,312.07
10.0%$19,798.03$20,633.03$21,579.36$22,660.89$23,908.80
11.0%$17,028.16$17,640.31$18,324.48$19,094.17$19,966.48

Where the presets come from

Base: years 1 to 5 grow at Evi Industries, Inc.'s revenue growth rate over the last 5 fiscal years (13.0% 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

Evi Industries, Inc. company page