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DCF valuation

What is Precipio, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Precipio, Inc.'s reported free cash flow gives $9.10 per share. The share price was $23.65 on September 25, 2026, 160% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$359K
Average free cash flow, last 5 years
-$3.7M
Cash
$3.1M
balance sheet of June 30, 2026
Debt
$325K
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
1,605,080
Revenue growth per year, last 5 years
27.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$6.20-74%
Base15.0%9.0%2.5%9.0%$9.10-62%
Bull20.0%11.5%3.0%8.0%$14.50-39%

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%$11.30$11.98$12.82$13.87$15.21
8.0%$9.65$10.09$10.62$11.25$12.02
9.0%$8.45$8.75$9.10$9.51$9.99
10.0%$7.54$7.76$8.00$8.28$8.60
11.0%$6.83$6.99$7.16$7.36$7.59

Where the presets come from

Base: years 1 to 5 grow at Precipio, Inc.'s revenue growth rate over the last 5 fiscal years (27.5% 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

Precipio, Inc. company page