$0.76
-3.3%CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M | -$584.4K | -$292.2K | -$146.1K | -$73.1K | -$36.5K | -$18.3K | -$9.1K | -$4.6K | -$2.3K |
| Maintenance CapEx | -$3.2K | -$1.6K | -$810 | -$405 | -$202 | -$101 | -$51 | -$25 | -$13 | -$6 |
| Owner Earnings | -$1.2M | -$586.0K | -$293.0K | -$146.5K | -$73.3K | -$36.6K | -$18.3K | -$9.2K | -$4.6K | -$2.3K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$1.1M | -$502.4K | -$232.6K | -$107.7K | -$49.9K | -$23.1K | -$10.7K | -$4.9K | -$2.3K | -$1.1K |
Continue your ZONE research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.