DCF Valuation
Base-case fair value
$83.04
Intrinsic $110.72 · 25% MOS
Current price: $18.13
Base-case summary
Our base-case DCF for Escalade Inc (ESCA) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 47.7% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $31M in trailing free cash flow, this produces an intrinsic value of $110.72 per share. A 25% safety margin gives a fair value of $83.04, suggesting the stock is currently 358% undervalued against the $18.13 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$31M
Cash & equivalents
$13M
Total debt
$18M
Shares outstanding
14M