| Intrinsic Valuation of: DASH | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 2 | Market Cap | $105B | |||||
| 2021 | - | - (-) | P/E Ratio | 134 | 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 | $16 | ||||||||
| 2027 | $3B | ||||||||||
| 2028 | $4B | ||||||||||
| 2029 | $4B | ||||||||||
| 2030 | $5B | ||||||||||
| 2031 | $7B | ||||||||||
| Terminal Value | $143B | Net Worth/Share | $19 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $112B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $4B | $288 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.3% | 252 | 271 | 295 | 323 | 359 | |||
| Equity Value | $116B | 7.4% | 250 | 269 | 291 | 319 | 355 | ||||
| Shares Outstanding | 402,360,992 | 7.4% | 247 | 266 | 288 | 316 | 350 | ||||
| 7.9% | 227 | 242 | 260 | 282 | 309 | ||||||
| DCF Intrinsic Value | $288 | 8.4% | 209 | 222 | 237 | 255 | 276 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||