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Stocks WNEB DCF valuation

DCF valuation

What is Western New England Bancorp, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Western New England Bancorp, Inc.'s reported free cash flow gives $29.72 per share. The share price was $13.97 on September 25, 2026, 53% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$17.1M
Average free cash flow, last 5 years
$20.2M
Cash
$37.7M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
20,321,755
Revenue growth per year, last 4 years
37.0%

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%$18.79+34%
Base15.0%9.0%2.5%9.0%$29.72+113%
Bull20.0%11.5%3.0%8.0%$50.08+258%

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%$38.00$40.58$43.74$47.68$52.75
8.0%$31.78$33.45$35.43$37.81$40.71
9.0%$27.25$28.40$29.72$31.26$33.08
10.0%$23.82$24.64$25.56$26.61$27.83
11.0%$21.14$21.74$22.40$23.15$24.00

Where the presets come from

Base: years 1 to 5 grow at Western New England Bancorp, Inc.'s revenue growth rate over the last 4 fiscal years (37.0% 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

Western New England Bancorp, Inc. company page