$56.60
+1.5%Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
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 | $591.1M | $1.2B | $2.4B | $4.7B | $9.5B | $18.9B | $37.8B | $75.7B | $151.3B | $302.6B |
| Maintenance CapEx | -$96.5M | -$192.9M | -$385.8M | -$771.6M | -$1.5B | -$3.1B | -$6.2B | -$12.3B | -$24.7B | -$49.4B |
| Owner Earnings | $494.6M | $989.3M | $2.0B | $4.0B | $7.9B | $15.8B | $31.7B | $63.3B | $126.6B | $253.3B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $458.0M | $848.1M | $1.6B | $2.9B | $5.4B | $10.0B | $18.5B | $34.2B | $63.3B | $117.3B |
Continue your BROS research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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