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Stocks ROOT DCF valuation

DCF valuation

What is Root, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Root, Inc.'s reported free cash flow gives $417.22 per share. The share price was $47.40 on September 25, 2026, 89% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$206.5M
Average free cash flow, last 5 years
-$50.1M
Cash
$509.6M
balance sheet of June 30, 2026
Debt
$197.8M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
17,100,000
Revenue growth per year, last 5 years
34.3%

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%$260.66+450%
Base15.0%9.0%2.5%9.0%$417.22+780%
Bull20.0%11.5%3.0%8.0%$708.74+1,395%

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%$535.75$572.71$617.89$674.35$746.95
8.0%$446.71$470.68$499.00$532.99$574.54
9.0%$381.92$398.31$417.22$439.28$465.35
10.0%$332.80$344.45$357.66$372.75$390.17
11.0%$294.36$302.90$312.45$323.19$335.37

Where the presets come from

Base: years 1 to 5 grow at Root, Inc.'s revenue growth rate over the last 5 fiscal years (34.3% 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

Root, Inc. company page