Why we don't show a single “fair value” for HIT
A trailing-FCF DCF can't fairly anchor Health In Tech, Inc. right now — free cash flow has been negative in recent years; free cash flow is currently depressed by a heavy investment cycle while revenue keeps growing. For a company in this position, trailing free cash flow understates what the business actually earns for owners, so any “fair value” built on it would be misleadingly low. Off today's cash-flow base, no plausible growth rate bridges to the current price — the market is valuing normalized future cash flows, not the depressed base. The model scenarios below are shown for reference only.
| Scenario | FCF growth (fading to 2.5%) | Discount | Value / share |
|---|---|---|---|
| Conservative | 15.0%/yr | 12.5% | $0.19 |
| Base case | 18.0%/yr | 11.5% | $0.20 |
| Optimistic | 20.0%/yr | 10.5% | $0.22 |
Current Price
$0.82
Market-Implied Growth
N/A
Base-Case Model Value
$0.20
model output — not a price target
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for HIT (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $164205 · 0.05B shares · net cash $7.6M
Estimated Fair Value
$0.20
-75.1% vs $0.82
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 18.0%/yr FCF growth and 10-year horizon fixed. Green = above today's $0.82; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 9.5% | $0.22 | $0.22 | $0.22 | $0.23 | $0.24 |
| 10.5% | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 |
| 11.5% | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 |
| 12.5% | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 |
| 13.5% | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 |