What is Lifevantage Corp worth?
With the base-case assumptions below, a discounted cash flow model on Lifevantage Corp's reported free cash flow gives $6.97 per share. The share price was $6.26 on September 25, 2026, 10% 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 | -8.5% | 10.0% | $4.89 | -22% |
| Base | -3.5% | 9.0% | $6.97 | +11% |
| Bull | 1.5% | 8.0% | $11.12 | +78% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $8.41 | $8.83 | $9.35 | $10.00 | $10.83 |
| 8.0% | $7.35 | $7.62 | $7.95 | $8.34 | $8.81 |
| 9.0% | $6.57 | $6.76 | $6.97 | $7.23 | $7.53 |
| 10.0% | $5.97 | $6.10 | $6.26 | $6.43 | $6.63 |
| 11.0% | $5.50 | $5.59 | $5.70 | $5.83 | $5.97 |
Where the presets come from
Base: years 1 to 5 grow at Lifevantage Corp's revenue growth rate over the last 5 fiscal years (-3.7% 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