ONEW - NASDAQ
OneWater Marine Inc.
$10.92
+0.092%OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
At a Glance
Live SnapshotOneWater Marine Inc. Fair Value Envelope
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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DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
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 | $183.5M | $367.0M | $734.0M | $1.5B | $2.9B | $5.9B | $11.7B | $23.5B | $47.0B | $94.0B |
| Maintenance CapEx | -$5.1M | -$10.2M | -$20.4M | -$40.7M | -$81.5M | -$163.0M | -$326.0M | -$651.9M | -$1.3B | -$2.6B |
| Owner Earnings | $178.4M | $356.8M | $713.7M | $1.4B | $2.9B | $5.7B | $11.4B | $22.8B | $45.7B | $91.3B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $165.2M | $305.9M | $566.5M | $1.0B | $1.9B | $3.6B | $6.7B | $12.3B | $22.8B | $42.3B |
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