What is Table Trac Inc worth?
With the base-case assumptions below, a discounted cash flow model on Table Trac Inc's reported free cash flow gives $14.32 per share. The share price was $5.26 on September 28, 2026, 63% 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% | $9.38 | +78% |
| Base | 15.0% | 9.0% | $14.32 | +172% |
| Bull | 20.0% | 8.0% | $23.50 | +347% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $18.05 | $19.22 | $20.64 | $22.42 | $24.70 |
| 8.0% | $15.25 | $16.00 | $16.89 | $17.96 | $19.27 |
| 9.0% | $13.20 | $13.72 | $14.32 | $15.01 | $15.83 |
| 10.0% | $11.66 | $12.02 | $12.44 | $12.92 | $13.46 |
| 11.0% | $10.45 | $10.72 | $11.02 | $11.35 | $11.74 |
Where the presets come from
Base: years 1 to 5 grow at Table Trac Inc's revenue growth rate over the last 5 fiscal years (20.2% 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