$4.10
+5.9%Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.
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 | -$32.6M | -$16.3M | -$8.1M | -$4.1M | -$2.0M | -$1.0M | -$508.7K | -$254.4K | -$127.2K | -$63.6K |
| Maintenance CapEx | -$637.1K | -$318.6K | -$159.3K | -$79.6K | -$39.8K | -$19.9K | -$10.0K | -$5.0K | -$2.5K | -$1.2K |
| Owner Earnings | -$33.2M | -$16.6M | -$8.3M | -$4.1M | -$2.1M | -$1.0M | -$518.7K | -$259.3K | -$129.7K | -$64.8K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$30.7M | -$14.2M | -$6.6M | -$3.0M | -$1.4M | -$653.7K | -$302.6K | -$140.1K | -$64.9K | -$30.0K |
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