$2.11
+5.5%biote Corp. operates in medical practice-building business within the hormone optimization space. The company offers a platform for Biote-certified practitioners to optimize imbalances in their patient's hormone, vitamin, and mineral levels, as well as prescribe bioidentical hormone therapies and recommend dietary supplements. It also sells Biote-branded dietary supplements; and sterile pellet insertion kits for men and women. The company was founded in 2011 and is headquartered in Irvine, Texas.
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 | $27.4M | $21.3M | $16.5M | $12.9M | $10.0M | $7.8M | $6.0M | $4.7M | $3.7M | $2.8M |
| Maintenance CapEx | -$779.9K | -$606.4K | -$471.5K | -$366.6K | -$285.1K | -$221.6K | -$172.3K | -$134.0K | -$104.2K | -$81.0K |
| Owner Earnings | $26.6M | $20.7M | $16.1M | $12.5M | $9.7M | $7.6M | $5.9M | $4.6M | $3.6M | $2.8M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $24.6M | $17.7M | $12.8M | $9.2M | $6.6M | $4.8M | $3.4M | $2.5M | $1.8M | $1.3M |
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