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 $23.16 per share. The share price was $23.50 on November 10, 2026, 1% 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% | $16.28 | -31% |
| Base | -1.5% | 9.0% | $23.16 | -1% |
| Bull | 3.5% | 8.0% | $36.84 | +57% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $27.96 | $29.39 | $31.14 | $33.32 | $36.13 |
| 8.0% | $24.40 | $25.33 | $26.43 | $27.74 | $29.35 |
| 9.0% | $21.79 | $22.43 | $23.16 | $24.01 | $25.02 |
| 10.0% | $19.79 | $20.24 | $20.75 | $21.34 | $22.01 |
| 11.0% | $18.21 | $18.54 | $18.91 | $19.32 | $19.79 |
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