Discounted Cash Flow
Dutch Bros Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $238.4m | $28.4m | $42.9m | 11.9% | — |
| 2020 | $327.4m (37.4%) | $0 (-100.0%) | $13.0m (-69.8%) | 0.0% (-100.0%) | — |
| 2021 | $497.9m (52.1%) | $-12.9m | $-38.1m (-393.4%) | -2.6% | $-0.28 |
| 2022 | $739.0m (48.4%) | $-4.8m (63.2%) | $-128.0m (-236.2%) | -0.6% (75.2%) | $-0.09 (67.9%) |
| 2023 | $965.8m (30.7%) | $1.7m (136.1%) | $-88.5m (30.8%) | 0.2% (127.7%) | $0.03 (133.3%) |
| 2024 | $1.3b (32.6%) | $35.3m (1952.3%) | $24.7m (127.9%) | 2.8% (1447.2%) | $0.34 (1033.3%) |
| 2025 | $1.6b (27.9%) | $79.8m (126.5%) | $54.4m (120.3%) | 4.9% (77.1%) | $0.64 (88.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.