What is Omega Flex, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Omega Flex, Inc.'s reported free cash flow gives $23.66 per share. The share price was $25.54 on September 25, 2026, 8% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -6.5% | 10.0% | $16.79 | -34% |
| Base | -1.5% | 9.0% | $23.66 | -7% |
| Bull | 3.5% | 8.0% | $37.34 | +46% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $28.46 | $29.89 | $31.64 | $33.82 | $36.63 |
| 8.0% | $24.91 | $25.83 | $26.93 | $28.25 | $29.85 |
| 9.0% | $22.30 | $22.93 | $23.66 | $24.51 | $25.52 |
| 10.0% | $20.29 | $20.75 | $21.26 | $21.84 | $22.51 |
| 11.0% | $18.71 | $19.04 | $19.41 | $19.83 | $20.30 |
Where the presets come from
Base: years 1 to 5 grow at Omega Flex, Inc.'s revenue growth rate over the last 5 fiscal years (-1.5% 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