DCF Valuation
Base-case fair value
$67.05
Intrinsic $89.40 · 25% MOS
Current price: $34.57
Base-case summary
Our base-case DCF for Genesco Inc (GCO) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $85M in trailing free cash flow, this produces an intrinsic value of $89.40 per share. A 25% safety margin gives a fair value of $67.05, suggesting the stock is currently 94% undervalued against the $34.57 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
$85M
Cash & equivalents
$27M
Total debt
$576M
Shares outstanding
10M