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Dutch Bros Inc. (Bros) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Dutch Bros Inc. (BROS) Bundle
Projetado para precisão, nossa calculadora DCF [BROS] capacita você a avaliar a avaliação Dutch Bros Inc. usando dados financeiros atualizados, fornecendo a flexibilidade completa para modificar todos os parâmetros-chave para uma previsão aprimorada.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.4 | 497.9 | 739.0 | 965.8 | 1,281.0 | 1,805.7 | 2,545.2 | 3,587.6 | 5,056.9 | 7,128.0 |
| Revenue Growth, % | 0 | 52.06 | 48.43 | 30.68 | 32.64 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 |
| EBITDA | 26.5 | -87.2 | 44.5 | 118.3 | 204.9 | 89.7 | 126.5 | 178.3 | 251.3 | 354.2 |
| EBITDA, % | 8.11 | -17.52 | 6.02 | 12.25 | 16 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Depreciation | 15.5 | 25.2 | 42.9 | 69.1 | 93.0 | 108.5 | 152.9 | 215.5 | 303.8 | 428.2 |
| Depreciation, % | 4.75 | 5.06 | 5.81 | 7.16 | 7.26 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBIT | 11.0 | -112.5 | 1.6 | 49.2 | 111.9 | -18.7 | -26.4 | -37.2 | -52.5 | -74.0 |
| EBIT, % | 3.36 | -22.59 | 0.21366 | 5.09 | 8.74 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Total Cash | 31.6 | 18.5 | 20.2 | 133.5 | 293.4 | 190.8 | 269.0 | 379.1 | 534.4 | 753.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.8 | 10.6 | 12.0 | 9.1 | 10.6 | 31.9 | 45.0 | 63.4 | 89.4 | 126.0 |
| Account Receivables, % | 3.31 | 2.14 | 1.62 | 0.94473 | 0.82731 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Inventories | 15.6 | 23.3 | 39.2 | 47.0 | 36.5 | 81.1 | 114.4 | 161.2 | 227.2 | 320.3 |
| Inventories, % | 4.76 | 4.69 | 5.31 | 4.86 | 2.85 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Accounts Payable | 16.1 | 20.4 | 21.3 | 30.0 | 32.2 | 63.3 | 89.2 | 125.7 | 177.2 | 249.7 |
| Accounts Payable, % | 4.91 | 4.11 | 2.88 | 3.1 | 2.52 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Capital Expenditure | -40.6 | -118.4 | -187.9 | -228.5 | -221.7 | -370.4 | -522.1 | -736.0 | -1,037.4 | -1,462.2 |
| Capital Expenditure, % | -12.39 | -23.79 | -25.42 | -23.66 | -17.31 | -20.51 | -20.51 | -20.51 | -20.51 | -20.51 |
| Tax Rate, % | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 |
| EBITAT | 9.6 | -13.0 | .5 | 5.0 | 46.5 | -6.7 | -9.5 | -13.3 | -18.8 | -26.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.8 | -109.4 | -160.9 | -150.5 | -71.0 | -303.6 | -399.1 | -562.5 | -792.9 | -1,117.6 |
| WACC, % | 15.55 | 15.21 | 15.28 | 15.2 | 15.34 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,926.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,162 | |||||||||
| Terminal Value | -10,271 | |||||||||
| Present Terminal Value | -5,037 | |||||||||
| Enterprise Value | -6,964 | |||||||||
| Net Debt | 430 | |||||||||
| Equity Value | -7,393 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | -71.00 |
What You Will Receive
- Pre-Filled Financial Model: Dutch Bros Inc.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling continuous use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Dutch Bros Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Dutch Bros Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dutch Bros Inc.'s (BROS) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions.
Why Choose This Calculator for Dutch Bros Inc. (BROS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Dutch Bros Inc.
- Flexible Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Dutch Bros Inc.’s intrinsic value and Net Present Value.
- Integrated Data: Features historical and projected data for precise initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Dutch Bros Inc.
Who Should Use This Product?
- Investors: Accurately estimate Dutch Bros Inc.'s (BROS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Dutch Bros Inc. (BROS).
- Consultants: Quickly adapt the template for valuation reports tailored to Dutch Bros Inc. (BROS) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies like Dutch Bros Inc. (BROS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Dutch Bros Inc. (BROS).
What the Template Contains
- Historical Data: Includes Dutch Bros Inc.'s (BROS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dutch Bros Inc.'s (BROS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Dutch Bros Inc.'s (BROS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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