What is Everpure, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Everpure, Inc.'s reported free cash flow gives $60.44 per share. The share price was $126.00 on September 25, 2026, 108% 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 | 10.0% | 10.0% | $37.16 | -71% |
| Base | 15.0% | 9.0% | $60.44 | -52% |
| Bull | 20.0% | 8.0% | $103.77 | -18% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $78.06 | $83.55 | $90.27 | $98.66 | $109.45 |
| 8.0% | $64.82 | $68.38 | $72.59 | $77.65 | $83.82 |
| 9.0% | $55.19 | $57.63 | $60.44 | $63.72 | $67.59 |
| 10.0% | $47.89 | $49.62 | $51.58 | $53.83 | $56.42 |
| 11.0% | $42.17 | $43.44 | $44.86 | $46.46 | $48.27 |
Where the presets come from
Base: years 1 to 5 grow at Everpure, Inc.'s revenue growth rate over the last 5 fiscal years (16.8% 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