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 | — | — | — |
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 | $0 | $17.2m | 0.0% | — |
| 2020 | $327.4m (37.4%) | $0 | $13.0m (-24.7%) | 0.0% | — |
| 2021 | $497.9m (52.1%) | $-38.5m | $-38.1m (-393.4%) | -7.7% | $-2.62 |
| 2022 | $739.0m (48.4%) | $-14.5m (62.3%) | $-128.0m (-236.2%) | -2.0% (74.6%) | $-0.37 (85.8%) |
| 2023 | $965.8m (30.7%) | $8.2m (156.8%) | $-88.5m (30.8%) | 0.9% (143.5%) | $0.16 (143.2%) |
| 2024 | $1.3b (32.6%) | $31.2m (278.8%) | $24.7m (127.9%) | 2.4% (185.6%) | $0.64 (300.4%) |
| 2025 | $1.6b (27.9%) | $37.4m (20.0%) | $54.4m (120.3%) | 2.3% (-6.2%) | $0.94 (45.8%) |
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.