| Intrinsic Valuation of: DASH | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 1 | Market Cap | $101B | |||||
| 2021 | - | - (-) | P/E Ratio | 301 | Total Asset | $13B | |||||
| 2022 | $455M | - (-) | Net Income | $123M | Total Debt | $0 | |||||
| 2023 | $21M | -95.4% (-96.6%) | EBITDA | $523M | Total Liab | $5B | |||||
| 2024 | $1B | 6323.8% (4797.3%) | Opr Margin | -0.00 | Debt/Equity | - | |||||
| 2025 | $2B | 33.6% (7.6%) | PreTax Margin | -0.35 | BV/Share | 12 | |||||
| 5Y Average FCF | $907M | 2087.3% (1569.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | $2B | MBG Intrinsic Value | $7 | ||||||||
| 2027 | $3B | ||||||||||
| 2028 | $4B | ||||||||||
| 2029 | $4B | ||||||||||
| 2030 | $5B | ||||||||||
| 2031 | $7B | ||||||||||
| Terminal Value | $143B | Net Worth/Share | $20 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $112B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $4B | $291 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.3% | 254 | 274 | 297 | 326 | 363 | |||
| Equity Value | $116B | 7.4% | 252 | 271 | 294 | 322 | 358 | ||||
| Shares Outstanding | 398,680,992 | 7.4% | 250 | 268 | 291 | 318 | 353 | ||||
| 7.9% | 229 | 244 | 263 | 285 | 312 | ||||||
| DCF Intrinsic Value | $291 | 8.4% | 211 | 224 | 239 | 257 | 279 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||