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What is Ridgepost Capital, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Ridgepost Capital, Inc.'s reported free cash flow gives $1.30 per share. The share price was $9.82 on November 10, 2026, 655% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$18.1M
Average free cash flow, last 5 years
$54.1M
Cash
$32.5M
balance sheet of September 30, 2026
Debt
$477.1M
balance sheet of September 30, 2026
Diluted shares, fiscal 2025
118,059,000
Revenue growth per year, last 4 years
44.9%

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%-$0.69-107%
Base15.0%9.0%2.5%9.0%$1.30-87%
Bull20.0%11.5%3.0%8.0%$5.00-49%

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%$2.81$3.28$3.85$4.57$5.49
8.0%$1.68$1.98$2.34$2.77$3.30
9.0%$0.85$1.06$1.30$1.58$1.91
10.0%$0.23$0.38$0.54$0.74$0.96
11.0%-$0.26-$0.15-$0.03$0.11$0.26

Where the presets come from

Base: years 1 to 5 grow at Ridgepost Capital, Inc.'s revenue growth rate over the last 4 fiscal years (44.9% 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

Ridgepost Capital, Inc. company page