What is Rci Hospitality Holdings, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Rci Hospitality Holdings, Inc.'s reported free cash flow gives $106.21 per share. The share price was $27.56 on September 25, 2026, 74% below 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% | $54.94 | +99% |
| Base | 15.0% | 9.0% | $106.21 | +285% |
| Bull | 20.0% | 8.0% | $201.67 | +632% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $145.02 | $157.13 | $171.92 | $190.41 | $214.19 |
| 8.0% | $115.86 | $123.71 | $132.99 | $144.12 | $157.73 |
| 9.0% | $94.65 | $100.01 | $106.21 | $113.43 | $121.97 |
| 10.0% | $78.56 | $82.38 | $86.70 | $91.64 | $97.35 |
| 11.0% | $65.97 | $68.77 | $71.90 | $75.41 | $79.40 |
Where the presets come from
Base: years 1 to 5 grow at Rci Hospitality Holdings, Inc.'s revenue growth rate over the last 5 fiscal years (16.1% 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