$13.15
+2.0%Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.
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 | $32.1M | $16.1M | $8.0M | $4.0M | $2.0M | $1.0M | $501.8K | $250.9K | $125.4K | $62.7K |
| Maintenance CapEx | -$5.8M | -$2.9M | -$1.5M | -$730.8K | -$365.4K | -$182.7K | -$91.3K | -$45.7K | -$22.8K | -$11.4K |
| Owner Earnings | $26.3M | $13.1M | $6.6M | $3.3M | $1.6M | $820.9K | $410.4K | $205.2K | $102.6K | $51.3K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $24.3M | $11.3M | $5.2M | $2.4M | $1.1M | $517.3K | $239.5K | $110.9K | $51.3K | $23.8K |
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