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DCF valuation

What is Mediaco Holding Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Mediaco Holding Inc.'s reported free cash flow gives -$0.42 per share. The share price was $1.09 on September 25, 2026, 357% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$1.2M
Average free cash flow, last 5 years
-$4.3M
Cash
$1.8M
balance sheet of June 30, 2026
Debt
$75M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
79,392,000
Revenue growth per year, last 5 years
27.7%

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%-$0.62-157%
Base15.0%9.0%2.5%9.0%-$0.42-139%
Bull20.0%11.5%3.0%8.0%-$0.06-106%

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%-$0.28-$0.23-$0.17-$0.10-$0.01
8.0%-$0.39-$0.36-$0.32-$0.28-$0.23
9.0%-$0.47-$0.45-$0.42-$0.40-$0.36
10.0%-$0.53-$0.51-$0.50-$0.48-$0.46
11.0%-$0.58-$0.57-$0.55-$0.54-$0.53

Where the presets come from

Base: years 1 to 5 grow at Mediaco Holding Inc.'s revenue growth rate over the last 5 fiscal years (27.7% 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

Mediaco Holding Inc. company page