Dutch Bros Valuation
| BROS Stock | USD 54.39 0.11 0.20% |
At this time, the firm appears to be overvalued. Dutch Bros shows a prevailing Real Value of $47.15 per share. The current price of the firm is $54.39. Our model computes the value of Dutch Bros from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 113.82 M, and Current Valuation of 6.85 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dutch Bros' valuation include:
Price Book 11.8577 | Enterprise Value 6.9 B | Enterprise Value Ebitda 36.4657 | Price Sales 7.0336 | Forward PE 108.6957 |
Overvalued
Today
Please note that Dutch Bros' price fluctuation is very steady at this time. Calculation of the real value of Dutch Bros is based on 3 months time horizon. Increasing Dutch Bros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dutch stock is determined by what a typical buyer is willing to pay for full or partial control of Dutch Bros. Since Dutch Bros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dutch Stock. However, Dutch Bros' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.39 | Real 47.15 | Target 36.4 | Hype 56.66 | Naive 52.7 |
The intrinsic value of Dutch Bros' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dutch Bros' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dutch Bros helps investors to forecast how Dutch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dutch Bros more accurately as focusing exclusively on Dutch Bros' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dutch Bros' intrinsic value based on its ongoing forecasts of Dutch Bros' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dutch Bros' closest peers.
Dutch Bros Cash |
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Dutch Valuation Trend
Dutch Bros' real value is important for investors to make better decisions and a more accurate overall view of Dutch Bros' financial worth over time. Using both Dutch Bros' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dutch Valuation Data Drivers
Dutch Revenue by Product
Dutch Bros Total Value Analysis
Dutch Bros is currently estimated to have valuation of 6.85 B with market capitalization of 8.39 B, debt of 676.58 M, and cash on hands of 35.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dutch Bros fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.85 B | 8.39 B | 676.58 M | 35.6 M |
Dutch Bros Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key indicators related to Dutch Bros' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Dutch Bros may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 85.9 M | 139.9 M |
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Dutch Bros Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dutch Bros has an asset utilization ratio of 54.75 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Dutch Bros is more efficient with each dollar of assets it utilizes for everyday operations.Dutch Bros Ownership Allocation
Dutch Bros holds a total of 113.82 Million outstanding shares. The majority of Dutch Bros outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dutch Bros to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dutch Bros. Please pay attention to any change in the institutional holdings of Dutch Bros as this could imply that something significant has changed or is about to change at the company. On July 12, 2023, Representative Earl Blumenauer of US Congress acquired under $15k worth of Dutch Bros's common stock.Dutch Bros Profitability Analysis
The company reported the previous year's revenue of 965.78 M. Net Income was 1.72 M with profit before overhead, payroll, taxes, and interest of 180.92 M.About Dutch Bros Valuation
The stock valuation mechanism determines Dutch Bros' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dutch Bros based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dutch Bros. We calculate exposure to Dutch Bros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dutch Bros's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 251.3 M | 175.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.26 | 0.34 |
Dutch Bros Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dutch Bros does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62.1 M | |
| Quarterly Earnings Growth Y O Y | 0.569 | |
| Forward Price Earnings | 108.6957 |
Dutch Bros Current Valuation Indicators
Dutch Bros' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dutch Bros' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dutch Bros, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dutch Bros' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dutch Bros' worth.Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.