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DCF valuation

What is UNIVEST FINANCIAL Corp worth?

With the base-case assumptions below, a discounted cash flow model on UNIVEST FINANCIAL Corp's reported free cash flow gives $62.70 per share. The share price was $42.16 on September 25, 2026, 33% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$96.9M
Average free cash flow, last 5 years
$90.5M
Cash
$195.3M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
28,977,000
Revenue growth per year, last 3 years
3.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-1.5%0.5%2.0%10.0%$41.93-1%
Base3.5%3.0%2.5%9.0%$62.70+49%
Bull8.5%6.0%3.0%8.0%$104.11+147%

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%$77.75$82.31$87.87$94.83$103.78
8.0%$66.55$69.51$73.00$77.19$82.31
9.0%$58.35$60.37$62.70$65.42$68.64
10.0%$52.10$53.53$55.16$57.02$59.17
11.0%$47.17$48.22$49.40$50.72$52.22

Where the presets come from

Base: years 1 to 5 grow at UNIVEST FINANCIAL Corp's revenue growth rate over the last 3 fiscal years (3.5% 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

UNIVEST FINANCIAL Corp company page