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DCF valuation

What is Seneca Foods Corp worth?

With the base-case assumptions below, a discounted cash flow model on Seneca Foods Corp's reported free cash flow gives $681.07 per share. The share price was $182.53 on September 28, 2026, 73% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$298.3M
Average free cash flow, last 5 years
-$3.2M
Cash
$86.9M
balance sheet of June 27, 2026
Debt
$217.1M
balance sheet of June 27, 2026
Diluted shares, fiscal 2025
6,979,000
Revenue growth per year, last 6 years
2.8%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-2.0%-0.0%2.0%10.0%$415.28+128%
Base3.0%3.0%2.5%9.0%$681.07+273%
Bull8.0%5.5%3.0%8.0%$1,177.38+545%

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%$868.78$925.58$995.01$1,081.78$1,193.35
8.0%$729.09$765.93$809.46$861.69$925.54
9.0%$626.82$652.01$681.07$714.97$755.04
10.0%$548.76$566.67$586.97$610.17$636.93
11.0%$487.25$500.38$515.06$531.56$550.27

Where the presets come from

Base: years 1 to 5 grow at Seneca Foods Corp's revenue growth rate over the last 6 fiscal years (2.8% 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

Seneca Foods Corp company page