BRFH - NASDAQ

Barfresh Food Group, Inc.

Barfresh Food Group, Inc.

BRFHยทNASDAQ

$3.14

-1.9%
Consumer DefensiveBeverages - Non-Alcoholic

Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$50.14M
EPS-0.1900
P/E Ratio-16.53
Earnings Date03/26/2026
Barfresh Food Group, Inc.

Barfresh Food Group, Inc. Fair Value Envelope

BRFH ยท NASDAQ

Our analysis suggests that BRFH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.14, this represents a potential HIDDEN relative to our calculated worth for Barfresh Food Group, Inc..

HIDDEN
Intrinsic Value
Current Price: $3.14

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$48.7M
+ Cash & Equivalents$235.0K
Firm Value-$48.4M
- Debt$832.0K
Equity Value-$49.3M
/ Shares Outstanding15,940,261B
DCF Value-$3
OVERVALUED BY 198%

Owner Earnings Projections

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
-$2.7M
-$3.4M
-$4.1M
-$5.1M
-$6.2M
-$7.7M
-$9.4M
-$11.6M
-$14.2M
-$17.5M
Maintenance CapEx
-$13.0K
-$16.0K
-$19.7K
-$24.1K
-$29.7K
-$36.4K
-$44.8K
-$55.0K
-$67.6K
-$83.0K
Owner Earnings
-$2.8M
-$3.4M
-$4.2M
-$5.1M
-$6.3M
-$7.7M
-$9.5M
-$11.6M
-$14.3M
-$17.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.5M
-$2.9M
-$3.3M
-$3.7M
-$4.3M
-$4.9M
-$5.5M
-$6.3M
-$7.1M
-$8.1M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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