Valens (VLN) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Valens (US:VLN), trading at 1.56. In 2025, Valens generated $70.63 Million in revenue and -$13.79 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Valens is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 1.56
- Recent Revenue (2025): $70.63 Million
- Free Cash Flow (2025): -$13.79 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.