Dogness (International) Corporation (DOGZ) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Dogness (International) Corporation
DOGZ (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -104.1 Mil. USD
Discounted Terminal Value -60.5 Mil. USD
Sum of Discounted Free Cash Flow -25.83 Mil. USD
Enterprise Value -86.34 Mil. USD
Cash and Equivalents 6.06 Mil. USD
Total Debt 18.07 Mil. USD
Equity Value -98.34 Mil. USD
Shares Outstanding 12.76 Mil. USD
Estimated Value per Share -7.71 USD
Yield of the U.S. 10 Year Treasury Note 4.24%
Average Cash from Operating Activities Margin 6.77%
Average Capital Expenditure Margin -33.12%
Cost of Equity 12.42%
Equity Weight 92.05%
Cost of Debt 0.519%
Debt Weight 7.95%
Tax Rate 7.13%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 14.85 21.54 22.88 24.3 25.81 27.41
Revenue Growth Rate -15.56% 45.08% 6.21% 6.21% 6.21% 6.21%
Operating Cash Flow 0.814 1.46 1.55 1.65 1.75 1.86
Operating Cash Flow Margin 5.48% 6.77% 6.77% 6.77% 6.77% 6.77%
Capital Expenditure -3.52 -7.13 -7.58 -8.05 -8.55 -9.08
Capital Expenditure Margin -23.74% -33.12% -33.12% -33.12% -33.12% -33.12%
Free Cash Flow -2.71 -5.68 -6.03 -6.4 -6.8 -7.22
Free Cash Flow Margin -18.26% -26.35% -26.35% -26.35% -26.35% -26.35%
Compounded Discount Rate
0% 11.4% 24.18% 38.47% 54.35%
Discounted Free Cash Flow -2.71 -5.68 -5.41 -5.16 -4.91 -4.68

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 21.12 20.26 14.85 17.58 27.1 24.32 19.17 26.22 30.14 21.17 16.09 15.47
Revenue Growth Rate 6.21% 36.44% -15.56% -35.1% 11.41% 26.86% -26.87% -13% 42.33% 31.55% 4.02%
Cost of Revenue 14.33 15.03 11.73 13.92 16.96 15.16 16.78 16.79 18 12.84 10.54 9.84
Gross Profit 6.8 5.23 3.12 3.66 10.14 9.16 2.39 9.43 12.13 8.33 5.56 5.63
Gross Margin 31.07% 25.81% 21.03% 20.82% 37.42% 37.64% 12.47% 35.97% 40.27% 39.37% 34.54% 36.42%
Operating Income -0.628 -5.06 -7.53 -9.55 0.402 1.86 -7.22 0.64 5.94 5.81 3.64 4.16
Operating Margin -5.4% -24.99% -50.72% -54.3% 1.48% 7.64% -37.66% 2.44% 19.72% 27.44% 22.64% 26.9%
Net Income -0.304 -4.67 -6.06 -7.2 3.24 1.51 -8.44 1.42 4.6 4.95 3.48 3.83
Net Margin -3.66% -23.08% -40.78% -40.95% 11.94% 6.22% -44.03% 5.42% 15.28% 23.36% 21.64% 24.73%
Cash from Operating Activities 1.6 3.41 0.814 -8.9 6.16 3.75 -2.21 -1.27 3.51 5.51 3.95 2.91
Cash from Operating Activities Margin 6.77% 16.81% 5.48% -50.63% 22.74% 15.43% -11.54% -4.84% 11.66% 26.02% 24.53% 18.81%
Capital Expenditure -7.86 -4.28 -3.52 -1.52 -15.26 -14.45 -9.44 -16.73 -15.52 -3.62 -1.22 -0.896
Free Cash Flow -6.26 -0.875 -2.71 -10.42 -9.1 -10.69 -11.66 -18 -12.01 1.89 2.73 2.01
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Discounting Cash Flows

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