$8.22
-7.7%NIQ Global Intelligence Plc is a consumer intelligence company that provides an AI-powered platform for analyzing shopping data. Its services offer insights into global consumer behavior, supporting strategic and operational decisions for brands, retailers, and other clients. The company operates across three geographical segments: the Americas (North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (Asia and the western Pacific). NIQ was founded on June 6, 2017, and is headquartered in Chicago, IL.
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 | $597.4M | $1.2B | $2.4B | $4.8B | $9.6B | $19.1B | $38.2B | $76.5B | $152.9B | $305.9B |
| Maintenance CapEx | -$109.9M | -$219.8M | -$439.7M | -$879.4M | -$1.8B | -$3.5B | -$7.0B | -$14.1B | -$28.1B | -$56.3B |
| Owner Earnings | $487.5M | $975.0M | $1.9B | $3.9B | $7.8B | $15.6B | $31.2B | $62.4B | $124.8B | $249.6B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $451.4M | $835.9M | $1.5B | $2.9B | $5.3B | $9.8B | $18.2B | $33.7B | $62.4B | $115.6B |
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.