Dutch Bros Stock Current Valuation
| BROS Stock | USD 51.91 0.71 1.39% |
Valuation analysis of Dutch Bros helps investors to measure Dutch Bros' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 33.96 in 2024. Enterprise Value Multiple is likely to gain to 33.96 in 2024. Fundamental drivers impacting Dutch Bros' valuation include:
Price Book 11.1397 | Enterprise Value 6.5 B | Enterprise Value Ebitda 34.4664 | Price Sales 6.6211 | Forward PE 102.0408 |
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 51.91 | Real 45.61 | Target 36.4 | Hype 50.6 | Naive 53.38 |
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: Dutch Bros Company Current Valuation Analysis
Dutch Bros' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dutch Bros Current Valuation | 6.48 B |
Most of Dutch Bros' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dutch Bros is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dutch Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dutch Bros is extremely important. It helps to project a fair market value of Dutch Stock properly, considering its historical fundamentals such as Current Valuation. Since Dutch Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dutch Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dutch Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dutch Bros has a Current Valuation of 6.48 B. This is 64.23% lower than that of the Hotels, Restaurants & Leisure sector and 35.78% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 61.05% higher than that of the company.
Dutch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dutch Bros' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics of similar companies.Dutch Bros is currently under evaluation in current valuation category among its peers.
Dutch Bros ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dutch Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dutch Bros' managers, analysts, and investors.Environmental | Governance | Social |
Dutch Fundamentals
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.48 B | ||||
| Shares Outstanding | 113.82 M | ||||
| Shares Owned By Insiders | 4.82 % | ||||
| Shares Owned By Institutions | 87.42 % | ||||
| Number Of Shares Shorted | 11.92 M | ||||
| Price To Book | 11.14 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 965.78 M | ||||
| Gross Profit | 180.92 M | ||||
| EBITDA | 118.31 M | ||||
| Net Income | 1.72 M | ||||
| Cash And Equivalents | 35.6 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 676.58 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 139.91 M | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 8.83 X | ||||
| Target Price | 49.58 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 2.48 | ||||
| Market Capitalization | 7.89 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (15.59 M) | ||||
| Working Capital | 67.14 M | ||||
| Net Asset | 1.76 B |
About Dutch Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dutch Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.