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DCF valuation

What is Hour Loop, Inc worth?

With the base-case assumptions below, a discounted cash flow model on Hour Loop, Inc's reported free cash flow gives $2.38 per share. The share price was $1.74 on September 25, 2026, 27% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$2.5M
Average free cash flow, last 5 years
-$698.5K
Cash
$985.4K
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
35,164,886
Revenue growth per year, last 4 years
38.5%

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%$1.46-16%
Base15.0%9.0%2.5%9.0%$2.38+37%
Bull20.0%11.5%3.0%8.0%$4.10+136%

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%$3.08$3.30$3.56$3.90$4.32
8.0%$2.55$2.69$2.86$3.06$3.31
9.0%$2.17$2.27$2.38$2.51$2.66
10.0%$1.88$1.95$2.03$2.12$2.22
11.0%$1.66$1.71$1.76$1.83$1.90

Where the presets come from

Base: years 1 to 5 grow at Hour Loop, Inc's revenue growth rate over the last 4 fiscal years (38.5% 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

Hour Loop, Inc company page