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What is Interpace Biosciences, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Interpace Biosciences, Inc.'s reported free cash flow gives $3.40 per share. The share price was $6.41 on September 25, 2026, 88% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$5.5M
Average free cash flow, last 5 years
-$904.6K
Cash
$2.7M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
27,695,000
Revenue growth per year, last 5 years
3.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-1.5%0.5%2.0%10.0%$2.18-66%
Base3.5%3.0%2.5%9.0%$3.40-47%
Bull8.5%6.0%3.0%8.0%$5.85-9%

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%$4.29$4.56$4.89$5.30$5.83
8.0%$3.63$3.81$4.01$4.26$4.56
9.0%$3.15$3.27$3.40$3.57$3.76
10.0%$2.78$2.86$2.96$3.07$3.20
11.0%$2.49$2.55$2.62$2.70$2.78

Where the presets come from

Base: years 1 to 5 grow at Interpace Biosciences, Inc.'s revenue growth rate over the last 5 fiscal years (3.6% 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

Interpace Biosciences, Inc. company page