Analysis10k / Blog
EN한국어
Reverse DCF · MRCY

What MRCY's Stock Price Is Really Betting On

The short answer

At today's price, Mercury Systems' stock is pricing in roughly 25.7% annual free-cash-flow growth for the next ten years, at a 10% discount rate. Over the past four years, the company's revenue actually shrank slightly.

The conclusion

At its current price, MRCY implies ~25.7% annual free-cash-flow growth for the next 10 years, discounted at 10%.

Mercury's actual revenue was essentially flat over the past four years, growing -0.1% a year on average.

Verdict: expectations well above track record The market is pricing in a much stronger Mercury than the one shown in the last four years of filings. That gap isn't necessarily wrong — Mercury is a recognized turnaround story with a $1.9B backlog and improving margins — but it means the price is betting on a "post-crisis, normalized" future rather than a continuation of the FY2022–FY2026 average.

Required growth vs. historical growth

Market's ask (WACC 10%)
25.7%
4-yr revenue CAGR (FY22–26)
-0.1%

Required growth from the reverse DCF below. Because free cash flow was negative in FY2022 and FY2023, a five-year FCF CAGR can't be calculated, so revenue growth is used as the historical comparison instead.

Sensitivity: what if the discount rate moves?

Required growth by discount rate: 8% gives 20.4%, 10% gives 25.7%, 12% gives 30.4%20.4%8%25.7%10% (base)30.4%12%
Discount rate (bottom) vs. the growth the price then requires.
Required 10-year FCF growth by discount rate (WACC)
WACCRequired annual growth
8%20.4%
10% (base case)25.7%
12%30.4%

Across the plausible 8–12% discount-rate range, the required growth rate stays between 20% and 30% — well above anything Mercury has delivered on a top-line basis in the last four years.

What would move this number

  • Using a 3-year average FCF ($71.1M) instead of the single FY2026 figure ($68.1M) barely moves the answer — 25.7% becomes 25.2%, since the two bases are within 4.2% of each other.
  • Using GAAP diluted weighted-average shares (59.46M) instead of current shares outstanding (60.14M) changes the result by less than a tenth of a point — 25.7% to 25.6%.
  • Lowering the terminal growth rate from 2.5% to 2.0% pushes the required growth rate slightly higher, meaning the market's implied bar for Mercury gets even tougher under a more conservative long-run assumption.

Show your work

Five inputs, sources, model assumptions, and the calculation
  • Share price$80.61 — stockanalysis.com / stocktitan.net, Sept. 11, 2026 close
  • Shares outstanding60,136,133 — 10-K FY2026 cover page, as of July 31, 2026
  • Free cash flow (base)$68.087M — 10-K FY2026 cash flow statement: operating cash flow $102.388M − capex $34.301M
  • Total debt (revolver)$441.5M — 10-K FY2026, liquidity section
  • Cash & equivalents$214.3M — 10-K FY2026, liquidity section, as of July 3, 2026
  • Net debt$227.2M — $441.5M − $214.3M
  • Discount rate (WACC)10% base case (8% / 12% tested)

Why FY2026's FCF and not a multi-year average: FY2024–2026 free cash flow was $26.1M, $119.0M, and $68.1M — a three-year average of $71.1M. FY2026's actual figure is only 4.2% below that average, well inside our ±40% normalization threshold, so no adjustment was needed.

Model: free cash flow is assumed to grow at a constant annual rate g for 10 years, then at a 2.5% terminal rate thereafter. We solve by bisection for the value of g that makes the present value of those cash flows equal today's enterprise value.

ComponentValue
Market cap (price × shares)$4,847.6M
Net debt$227.2M
Target enterprise value$5,074.8M

EV = Σ(t=1..10) FCF₀×(1+g)ᵗ/(1+WACC)ᵗ + [FCF₀×(1+g)¹⁰×1.025/(WACC−0.025)]/(1+WACC)¹⁰, solved for g by bisection (200 iterations).

The fine print

This number is a starting point, not an answer
  • Change the discount rate, the projection window, or the terminal growth rate, and the answer moves.
  • A reverse DCF shows what the market currently expects — it does not say what the stock is "worth."
  • Whether 25.7% annual FCF growth is realistic depends on whether the $1.9B backlog converts on schedule and whether the FY2024 crisis is truly behind the company — not on the math itself.
  • Any investment decision, and its outcome, is your own responsibility.
Built from Mercury Systems' 10-K (FY2026, filed Aug. 18, 2026), plus a web search for the current share price (Sept. 11, 2026 data). This tells you where to dig deeper — it is not a buy or sell signal.

How this number is built, and how banks, REITs, and negative cash flow are handled: see our methodology.

Frequently asked questions

What growth rate does MRCY's stock price assume?

At its current price, Mercury Systems is pricing in roughly 25.7% annual free-cash-flow growth for the next ten years, discounted at a 10% rate.

How does that compare to Mercury's actual growth?

Mercury's revenue was essentially flat over the past four fiscal years, averaging -0.1% annual growth — far below the roughly 25.7% annual free-cash-flow growth the current price requires.

What share price was used for this analysis?

This analysis used $80.61, Mercury Systems' closing price on Sept. 11, 2026.