$8.99
-0.11%Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. These members use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.
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 | $179.4M | $358.7M | $717.4M | $1.4B | $2.9B | $5.7B | $11.5B | $23.0B | $45.9B | $91.8B |
| Maintenance CapEx | -$32.8M | -$65.5M | -$131.1M | -$262.2M | -$524.4M | -$1.0B | -$2.1B | -$4.2B | -$8.4B | -$16.8B |
| Owner Earnings | $146.6M | $293.2M | $586.3M | $1.2B | $2.3B | $4.7B | $9.4B | $18.8B | $37.5B | $75.0B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $135.7M | $251.3M | $465.4M | $861.9M | $1.6B | $3.0B | $5.5B | $10.1B | $18.8B | $34.8B |
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