What is Southland Holdings, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Southland Holdings, Inc.'s reported free cash flow gives -$0.78 per share. The share price was $0.66 on September 25, 2026, 184% 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% | -$1.66 | -352% |
| Base | -5.0% | 9.0% | -$0.78 | -219% |
| Bull | 0.0% | 8.0% | $0.85 | +29% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | -$0.20 | -$0.03 | $0.18 | $0.44 | $0.78 |
| 8.0% | -$0.63 | -$0.52 | -$0.39 | -$0.23 | -$0.04 |
| 9.0% | -$0.95 | -$0.87 | -$0.78 | -$0.68 | -$0.56 |
| 10.0% | -$1.19 | -$1.14 | -$1.07 | -$1.00 | -$0.92 |
| 11.0% | -$1.38 | -$1.34 | -$1.30 | -$1.25 | -$1.19 |
Where the presets come from
Base: years 1 to 5 grow at Southland Holdings, Inc.'s revenue growth rate over the last 4 fiscal years (-11.9% 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