DCF Valuation
Base-case fair value
$119.05
Intrinsic $158.74 · 25% MOS
Base-case summary
Our base-case DCF for Via Renewables, Inc. (VIASP) projects 10 years of free cash flow growth at 19.9% for years 1–5 and 10.0% for years 6–10, anchored to 19.9% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $25M in trailing free cash flow, this produces an intrinsic value of $158.74 per share. A 25% safety margin gives a fair value of $119.05.
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
$25M
Cash & equivalents
$51M
Total debt
$130M
Shares outstanding
7M