$30.25
+0.90%WaterBridge Infrastructure provides water management solutions primarily for oil exploration and production companies. The company operates water infrastructure networks mainly in the Delaware Basin, with additional assets in the Eagle Ford and Arkoma basins. It handles produced water, focusing on collection, transportation, recycling, and management to support energy industry operations.
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 | $169.3M | $179.4M | $190.2M | $201.6M | $213.7M | $226.5M | $240.1M | $254.5M | $269.8M | $286.0M |
| Maintenance CapEx | -$59.1M | -$62.6M | -$66.4M | -$70.3M | -$74.6M | -$79.0M | -$83.8M | -$88.8M | -$94.1M | -$99.8M |
| Owner Earnings | $110.2M | $116.8M | $123.8M | $131.3M | $139.2M | $147.5M | $156.3M | $165.7M | $175.7M | $186.2M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $102.1M | $100.2M | $98.3M | $96.5M | $94.7M | $92.9M | $91.2M | $89.5M | $87.9M | $86.3M |
Snapshot
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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.