$1.02
-4.7%Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.
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 | -$47.2M | -$23.6M | -$11.8M | -$5.9M | -$3.0M | -$1.5M | -$737.8K | -$368.9K | -$184.5K | -$92.2K |
| Maintenance CapEx | -$2.2M | -$1.1M | -$550.7K | -$275.3K | -$137.7K | -$68.8K | -$34.4K | -$17.2K | -$8.6K | -$4.3K |
| Owner Earnings | -$49.4M | -$24.7M | -$12.4M | -$6.2M | -$3.1M | -$1.5M | -$772.2K | -$386.1K | -$193.1K | -$96.5K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$45.8M | -$21.2M | -$9.8M | -$4.5M | -$2.1M | -$973.3K | -$450.6K | -$208.6K | -$96.6K | -$44.7K |
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