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DCF valuation

What is Luxfer Holdings PLC worth?

With the base-case assumptions below, a discounted cash flow model on Luxfer Holdings PLC's reported free cash flow gives $14.37 per share. The share price was $17.25 on September 25, 2026, 20% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$26.2M
Average free cash flow, last 5 years
$21.7M
Cash
$11.5M
balance sheet of June 28, 2026
Debt
$58.3M
balance sheet of June 28, 2026
Diluted shares, fiscal 2025
27,245,107
Revenue growth per year, last 5 years
3.4%

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%$8.40-51%
Base3.5%3.0%2.5%9.0%$14.37-17%
Bull8.5%6.0%3.0%8.0%$26.28+52%

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%$18.70$20.01$21.61$23.61$26.18
8.0%$15.48$16.33$17.33$18.53$20.01
9.0%$13.12$13.70$14.37$15.15$16.08
10.0%$11.32$11.73$12.20$12.74$13.35
11.0%$9.90$10.21$10.55$10.93$11.36

Where the presets come from

Base: years 1 to 5 grow at Luxfer Holdings PLC's revenue growth rate over the last 5 fiscal years (3.4% 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

Luxfer Holdings PLC company page