FMP
Chipotle Mexican Grill, Inc.
CMG
NYSE
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
49.72 USD
-1.73 (-3.48%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
5.98B
7.55B
8.63B
9.87B
11.31B
13.28B
15.58B
18.29B
21.47B
25.19B
Revenue %
-
26.11
14.41
14.33
14.61
17.36
17.36
17.36
17.36
Operating Cash Flow
663.85M
1.28B
1.32B
1.78B
2.11B
2.13B
2.5B
2.93B
3.44B
4.03B
Operating Cash Flow %
11.09
16.99
15.32
18.07
18.61
16.02
16.02
16.02
16.02
Cap Ex
-373.35M
-442.48M
-479.16M
-560.73M
-593.6M
-758.93M
-890.7M
-1.05B
-1.23B
-1.44B
Cap Ex %
-6.24
-5.86
-5.55
-5.68
-5.25
-5.72
-5.72
-5.72
-5.72
Free Cash Flow
290.5M
839.61M
844.01M
1.22B
1.51B
1.37B
1.61B
1.88B
2.21B
2.59B
Weighted Average Cost Of Capital
Price
49.72
Beta
Diluted Shares Outstanding
1.38B
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
3.05
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
4.54B
Total Equity
68.44B
Total Capital
72.98B
Debt Weighting
6.22
Equity Weighting
93.78
Wacc
8.89
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
5.98B
7.55B
8.63B
9.87B
11.31B
13.28B
15.58B
18.29B
21.47B
25.19B
Operating Cash Flow
663.85M
1.28B
1.32B
1.78B
2.11B
2.13B
2.5B
2.93B
3.44B
4.03B
Cap Ex
-373.35M
-442.48M
-479.16M
-560.73M
-593.6M
-758.93M
-890.7M
-1.05B
-1.23B
-1.44B
Free Cash Flow
290.5M
839.61M
844.01M
1.22B
1.51B
1.37B
1.61B
1.88B
2.21B
2.59B
Wacc
8.89
8.89
8.89
8.89
8.89
Pv Lfcf
1.26B
1.35B
1.46B
1.57B
1.69B
Sum Pv Lfcf
7.34B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.89
Free Cash Flow T1
2.7B
Terminal Value
55.14B
Present Terminal Value
36.01B
Intrinsic Value
Enterprise Value
43.35B
Net Debt
3.79B
Equity Value
39.55B
Diluted Shares Outstanding
1.38B
Equity Value Per Share
28.73
Projected DCF
28.73 -0.731%
