What is InfuSystem Holdings, Inc worth?
With the base-case assumptions below, a discounted cash flow model on InfuSystem Holdings, Inc's reported free cash flow gives $24.36 per share. The share price was $15.28 on November 10, 2026, 37% 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 | 3.0% | 10.0% | $14.75 | -3% |
| Base | 8.0% | 9.0% | $24.36 | +59% |
| Bull | 13.0% | 8.0% | $42.27 | +177% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $31.35 | $33.50 | $36.12 | $39.40 | $43.62 |
| 8.0% | $26.12 | $27.51 | $29.16 | $31.13 | $33.55 |
| 9.0% | $22.31 | $23.26 | $24.36 | $25.64 | $27.15 |
| 10.0% | $19.40 | $20.08 | $20.84 | $21.72 | $22.73 |
| 11.0% | $17.12 | $17.62 | $18.17 | $18.79 | $19.50 |
Where the presets come from
Base: years 1 to 5 grow at InfuSystem Holdings, Inc's revenue growth rate over the last 5 fiscal years (8.1% 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