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DCF Valuation
Base-case fair value
$3.55
Intrinsic $4.73 · 25% MOS
Current price: $4.22
Base-case summary
Our base-case DCF for PodcastOne, Inc. (PODC) projects 10 years of free cash flow growth at 18.6% for years 1–5 and 9.3% for years 6–10, anchored to 18.6% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $3M in trailing free cash flow, this produces an intrinsic value of $4.73 per share. A 25% safety margin gives a fair value of $3.55, suggesting the stock is currently 16% overvalued against the $4.22 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
$3M
Cash & equivalents
$3M
Total debt
$192000
Shares outstanding
27M