| 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 | $69B | |||||
| 2021 | - | - (-) | P/E Ratio | 75 | Total Asset | $20B | |||||
| 2022 | $21M | - (-) | Net Income | $935M | Total Debt | $3B | |||||
| 2023 | $1B | 6323.8% (4797.3%) | EBITDA | $1B | Total Liab | $10B | |||||
| 2024 | $2B | 33.6% (7.6%) | Opr Margin | 5.29 | Debt/Equity | 0.27 | |||||
| 2025 | $2B | 1.3% (-20.8%) | PreTax Margin | 5.29 | BV/Share | 5 | |||||
| 5Y Average FCF | $1B | 15.0% (1594.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 13.44% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | $2B | MBG Intrinsic Value | $19 | ||||||||
| 2027 | $2B | ||||||||||
| 2028 | $2B | ||||||||||
| 2029 | $3B | ||||||||||
| 2030 | $3B | ||||||||||
| 2031 | $3B | ||||||||||
| Terminal Value | $25B | Net Worth/Share | $24 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $21B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $4B | $55 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $3B | WACC | 11.4% | 63 | 65 | 67 | 70 | 73 | |||
| Equity Value | $23B | 12.1% | 59 | 61 | 63 | 65 | 67 | ||||
| Shares Outstanding | 411,336,610 | 12.7% | 56 | 57 | 59 | 61 | 63 | ||||
| 13.4% | 53 | 54 | 56 | 57 | 59 | ||||||
| DCF Intrinsic Value | $55 | 14.0% | 50 | 52 | 53 | 54 | 56 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||