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Stocks NSTS DCF valuation

DCF valuation

What is NSTS Bancorp, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on NSTS Bancorp, Inc.'s reported free cash flow gives $20.38 per share. The share price was $14.12 on September 25, 2026, 31% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$3.9M
Average free cash flow, last 5 years
$3.4M
Cash
$47.5M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
4,887,508
Revenue growth per year, last 4 years
-0.3%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-5.5%-2.0%2.0%10.0%$16.40+16%
Base-0.5%1.0%2.5%9.0%$20.38+44%
Bull4.5%4.0%3.0%8.0%$28.14+99%

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%$23.13$23.94$24.94$26.20$27.80
8.0%$21.09$21.62$22.25$23.01$23.93
9.0%$19.60$19.97$20.38$20.87$21.45
10.0%$18.46$18.72$19.01$19.35$19.73
11.0%$17.56$17.75$17.96$18.20$18.47

Where the presets come from

Base: years 1 to 5 grow at NSTS Bancorp, Inc.'s revenue growth rate over the last 4 fiscal years (-0.3% 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

NSTS Bancorp, Inc. company page