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Stocks TOP DCF valuation

DCF valuation

What is TOP Financial Group Ltd worth?

With the base-case assumptions below, a discounted cash flow model on TOP Financial Group Ltd's reported free cash flow gives $3.88 per share. The share price was $15.47 on September 25, 2026, 298% above that value.

Inputs from the filings

Free cash flow, fiscal 2026
$13.1M
Cash
$10.4M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2026
37,074,230
Revenue growth per year, last 4 years
-27.3%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-10.0%-4.0%2.0%10.0%$2.57-83%
Base-5.0%-1.0%2.5%9.0%$3.88-75%
Bull0.0%1.5%3.0%8.0%$6.34-59%

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%$4.76$5.02$5.33$5.72$6.23
8.0%$4.11$4.28$4.48$4.71$5.00
9.0%$3.64$3.75$3.88$4.04$4.22
10.0%$3.27$3.35$3.44$3.55$3.67
11.0%$2.98$3.04$3.11$3.18$3.27

Where the presets come from

Base: years 1 to 5 grow at TOP Financial Group Ltd's revenue growth rate over the last 4 fiscal years (-27.3% 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

TOP Financial Group Ltd company page