BRC Inc.

AI-generated fair value estimate for this company.

Method: 10-year unlevered FCF DCF: $10M normalized forward free cash flow base, above TTM $7.68M to reflect FY2026 guidance of at least 30% adjusted EBITDA growth off a $21.4M FY2025 EBITDA base; 15% FCF growth years 1-5; 6% years 6-10; 11.5% discount rate reflecting small-cap consumer/beverage risk; 3% terminal growth; net debt of $32.3M; 25.03M shares outstanding post the August 2026 1-for-10 reverse split.

Reasoning: Black Rifle Coffee is a small, growth-stage but now EBITDA-profitable beverage company with thin positive free cash flow, so a standard DCF with an elevated discount rate was used rather than a multiple-based approach.