DCF Valuation
Base-case fair value
$35.23
Intrinsic $46.98 · 25% MOS
Base-case summary
Our base-case DCF for Maase Inc. (MAAS) projects 10 years of free cash flow growth at 11.9% for years 1–5 and 6.0% for years 6–10, anchored to 11.9% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $9M in trailing free cash flow, this produces an intrinsic value of $46.98 per share. A 25% safety margin gives a fair value of $35.23.
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
$9M
Cash & equivalents
$88M
Total debt
$20M
Shares outstanding
8M