$1.21
+10%Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes. In addition, the company provides product lines, such as EV chargers, electric coolers, power stations, and portable solar panels. Further, it offers snow equipment; and various accessories. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. The company was founded in 2009 and is based in Garland, 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 | -$49.1K | -$24.6K | -$12.3K | -$6.1K | -$3.1K | -$1.5K | -$768 | -$384 | -$192 | -$96 |
| Maintenance CapEx | -$73.1K | -$36.6K | -$18.3K | -$9.1K | -$4.6K | -$2.3K | -$1.1K | -$571 | -$286 | -$143 |
| Owner Earnings | -$122.2K | -$61.1K | -$30.6K | -$15.3K | -$7.6K | -$3.8K | -$1.9K | -$955 | -$478 | -$239 |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$113.2K | -$52.4K | -$24.3K | -$11.2K | -$5.2K | -$2.4K | -$1.1K | -$516 | -$239 | -$111 |
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Snapshot
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Statements
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