$5.25
-5.2%XBP Global Holdings, Inc. is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation of businesses. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and services partner for its clients. It operates through the Bills and Payments, and Technology segments. The Bills and Payments segment focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. The Technology segment refers to the sales of recurring software licenses and related maintenance, hardware solutions and related maintenance and professional services. The company is headquartered in Irving, TX.
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 | -$2.6M | -$1.3M | -$653.4K | -$326.7K | -$163.3K | -$81.7K | -$40.8K | -$20.4K | -$10.2K | -$5.1K |
| Maintenance CapEx | -$126.3K | -$63.2K | -$31.6K | -$15.8K | -$7.9K | -$3.9K | -$2.0K | -$987 | -$493 | -$247 |
| Owner Earnings | -$2.7M | -$1.4M | -$685.0K | -$342.5K | -$171.2K | -$85.6K | -$42.8K | -$21.4K | -$10.7K | -$5.4K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$2.5M | -$1.2M | -$543.7K | -$251.7K | -$116.5K | -$54.0K | -$25.0K | -$11.6K | -$5.4K | -$2.5K |
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.