What is Parks America, Inc worth?
With the base-case assumptions below, a discounted cash flow model on Parks America, Inc's reported free cash flow gives $18.82 per share. The share price was $39.11 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 | -3.0% | 10.0% | $12.40 | -68% |
| Base | 2.0% | 9.0% | $18.82 | -52% |
| Bull | 7.0% | 8.0% | $30.81 | -21% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $23.33 | $24.69 | $26.35 | $28.42 | $31.09 |
| 8.0% | $19.98 | $20.86 | $21.90 | $23.15 | $24.68 |
| 9.0% | $17.53 | $18.13 | $18.82 | $19.63 | $20.59 |
| 10.0% | $15.65 | $16.08 | $16.57 | $17.12 | $17.76 |
| 11.0% | $14.18 | $14.49 | $14.84 | $15.24 | $15.68 |
Where the presets come from
Base: years 1 to 5 grow at Parks America, Inc's revenue growth rate over the last 5 fiscal years (2.0% 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