What is Siebert Financial Corp worth?
With the base-case assumptions below, a discounted cash flow model on Siebert Financial Corp's reported free cash flow gives $6.72 per share. The share price was $2.20 on September 25, 2026, 67% 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 | 6.5% | 10.0% | $4.28 | +95% |
| Base | 11.5% | 9.0% | $6.72 | +205% |
| Bull | 16.5% | 8.0% | $11.58 | +426% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $8.58 | $9.15 | $9.85 | $10.73 | $11.86 |
| 8.0% | $7.19 | $7.56 | $8.00 | $8.53 | $9.17 |
| 9.0% | $6.17 | $6.43 | $6.72 | $7.06 | $7.47 |
| 10.0% | $5.40 | $5.58 | $5.79 | $6.02 | $6.29 |
| 11.0% | $4.80 | $4.93 | $5.08 | $5.25 | $5.44 |
Where the presets come from
Base: years 1 to 5 grow at Siebert Financial Corp's revenue growth rate over the last 5 fiscal years (11.4% 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