$7.01
+1.2%Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.
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 | $1.1M | $547.3K | $273.6K | $136.8K | $68.4K | $34.2K | $17.1K | $8.6K | $4.3K | $2.1K |
| Maintenance CapEx | -$3.5M | -$1.7M | -$872.1K | -$436.1K | -$218.0K | -$109.0K | -$54.5K | -$27.3K | -$13.6K | -$6.8K |
| Owner Earnings | -$2.4M | -$1.2M | -$598.5K | -$299.3K | -$149.6K | -$74.8K | -$37.4K | -$18.7K | -$9.4K | -$4.7K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$2.2M | -$1.0M | -$475.1K | -$220.0K | -$101.8K | -$47.1K | -$21.8K | -$10.1K | -$4.7K | -$2.2K |
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