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Stocks TASK DCF valuation

DCF valuation

What is TaskUs, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on TaskUs, Inc.'s reported free cash flow gives $22.83 per share. The share price was $8.20 on September 25, 2026, 64% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$73.7M
Average free cash flow, last 5 years
$59.5M
Cash
$180.3M
balance sheet of June 30, 2026
Debt
$492M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
93,025,189
Revenue growth per year, last 4 years
25.4%

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%$12.56+53%
Base15.0%9.0%2.5%9.0%$22.83+178%
Bull20.0%11.5%3.0%8.0%$41.96+412%

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%$30.61$33.03$36.00$39.70$44.47
8.0%$24.77$26.34$28.20$30.43$33.15
9.0%$20.51$21.59$22.83$24.28$25.99
10.0%$17.29$18.06$18.92$19.91$21.06
11.0%$14.77$15.33$15.96$16.66$17.46

Where the presets come from

Base: years 1 to 5 grow at TaskUs, Inc.'s revenue growth rate over the last 4 fiscal years (25.4% 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

TaskUs, Inc. company page