Dutch Bros Inc. (BROS) DCF Valuation

Dutch Bros Inc. (BROS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Dutch Bros Inc. (BROS) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Engineered for accuracy, our [BROS] DCF Calculator empowers you to evaluate Dutch Bros Inc. valuation using up-to-date financial data, providing you with the complete flexibility to modify all key parameters for enhanced forecasting.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 238.4 327.4 497.9 739.0 965.8 1,372.7 1,951.1 2,773.2 3,941.6 5,602.4
Revenue Growth, % 0 37.36 52.06 48.43 30.68 42.13 42.13 42.13 42.13 42.13
EBITDA 40.5 26.5 -87.2 44.5 118.3 70.9 100.8 143.3 203.7 289.5
EBITDA, % 16.99 8.11 -17.52 6.02 12.25 5.17 5.17 5.17 5.17 5.17
Depreciation 9.7 15.5 25.2 42.9 69.1 73.7 104.7 148.8 211.5 300.7
Depreciation, % 4.06 4.75 5.06 5.81 7.16 5.37 5.37 5.37 5.37 5.37
EBIT 30.8 11.0 -112.5 1.6 49.2 -2.7 -3.9 -5.5 -7.8 -11.1
EBIT, % 12.93 3.36 -22.59 0.21366 5.09 -0.19887 -0.19887 -0.19887 -0.19887 -0.19887
Total Cash 15.6 31.6 18.5 20.2 133.5 100.1 142.3 202.3 287.6 408.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.6 10.8 10.6 12.0 9.1
Account Receivables, % 2.78 3.31 2.14 1.62 0.94473
Inventories 10.9 15.6 23.3 39.2 47.0 66.4 94.4 134.2 190.7 271.1
Inventories, % 4.58 4.76 4.69 5.31 4.86 4.84 4.84 4.84 4.84 4.84
Accounts Payable 13.0 16.1 20.4 21.3 30.0 56.2 79.9 113.5 161.4 229.4
Accounts Payable, % 5.47 4.91 4.11 2.88 3.1 4.09 4.09 4.09 4.09 4.09
Capital Expenditure -39.5 -40.6 -118.4 -187.9 -228.5 -279.5 -397.3 -564.7 -802.6 -1,140.8
Capital Expenditure, % -16.56 -12.39 -23.79 -25.42 -23.66 -20.36 -20.36 -20.36 -20.36 -20.36
Tax Rate, % 89.85 89.85 89.85 89.85 89.85 89.85 89.85 89.85 89.85 89.85
EBITAT 30.7 9.6 -13.0 .5 5.0 -1.3 -1.8 -2.6 -3.7 -5.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.6 -21.3 -109.4 -160.9 -150.5 -220.9 -311.2 -442.4 -628.7 -893.7
WACC, % 14.24 14.14 13.52 13.66 13.51 13.82 13.82 13.82 13.82 13.82
PV UFCF
SUM PV UFCF -1,577.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -929
Terminal Value -9,469
Present Terminal Value -4,958
Enterprise Value -6,535
Net Debt 543
Equity Value -7,078
Diluted Shares Outstanding, MM 62
Equity Value Per Share -114.02

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Dutch Bros Inc.'s (BROS) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. 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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