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DCF valuation

What is Interparfums Inc worth?

With the base-case assumptions below, a discounted cash flow model on Interparfums Inc's reported free cash flow gives $191.38 per share. The share price was $117.93 on September 25, 2026, 38% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$190.5M
Average free cash flow, last 5 years
$98.1M
Cash
$0
balance sheet of June 30, 2026
Debt
$142.8M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
32,138,197
Revenue growth per year, last 5 years
22.5%

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%$114.54-3%
Base15.0%9.0%2.5%9.0%$191.38+62%
Bull20.0%11.5%3.0%8.0%$334.47+184%

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%$249.56$267.70$289.87$317.59$353.22
8.0%$205.86$217.62$231.52$248.21$268.60
9.0%$174.06$182.10$191.38$202.21$215.01
10.0%$149.95$155.67$162.15$169.56$178.11
11.0%$131.08$135.27$139.96$145.23$151.21

Where the presets come from

Base: years 1 to 5 grow at Interparfums Inc's revenue growth rate over the last 5 fiscal years (22.5% 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

Interparfums Inc company page