$9.46
-1.8%a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal & Pup, mnml, and Rebdolls brands, as well as operates eight physical stores under the Culture Kings brand name. The company was founded in 2018 and is headquartered in San Francisco, California.
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 | $31.9M | $62.0M | $120.4M | $233.8M | $454.0M | $881.8M | $1.7B | $3.3B | $6.5B | $12.5B |
| Maintenance CapEx | -$6.6M | -$12.9M | -$25.0M | -$48.6M | -$94.3M | -$183.1M | -$355.7M | -$690.7M | -$1.3B | -$2.6B |
| Owner Earnings | $25.3M | $49.1M | $95.4M | $185.2M | $359.7M | $698.6M | $1.4B | $2.6B | $5.1B | $9.9B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $23.4M | $42.1M | $75.7M | $136.2M | $244.8M | $440.3M | $791.7M | $1.4B | $2.6B | $4.6B |
Snapshot
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Value Model
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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.