Why we don't show a single “fair value” for SMPL
Even the conservative scenario ($30.15) sits far above today's price — trailing cash flows may be cyclically elevated. 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 | 3.7%/yr | 8.5% | $30.15 |
| Base case | 6.7%/yr | 7.5% | $41.81 |
| Optimistic | 9.7%/yr | 6.5% | $60.46 |
| Third-party model estimate (FMP) | independent reference · retrieved Oct 6, 2026 · assumptions not provided | $33.81 | |
The FMP figure is a third-party point estimate. Its cash-flow forecast, discount rate, terminal growth, and valuation date are not included in the stored response, so TGMCharts presents it only as a reference—not as an intrinsic-value conclusion or price target.
Current Price
$9.97
Market-Implied Growth
N/A
Base-Case Model Value
$41.81
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 SMPL (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 $157.1M · 0.09B shares · net debt $156.5M
Estimated Fair Value
$41.81
+319.4% vs $9.97
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 6.7%/yr FCF growth and 10-year horizon fixed. Green = above today's $9.97; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 5.5% | $54.90 | $62.00 | $71.47 | $84.71 | $105 |
| 6.5% | $43.34 | $47.60 | $52.93 | $59.76 | $68.88 |
| 7.5% | $35.64 | $38.45 | $41.81 | $45.92 | $51.05 |
| 8.5% | $30.15 | $32.12 | $34.41 | $37.11 | $40.35 |
| 9.5% | $26.04 | $27.48 | $29.13 | $31.02 | $33.23 |