Discounted Cash Flow
Bally's Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $421.1m | $62.2m | $107.8m | 14.8% | $1.64 |
| 2018 | $437.5m (3.9%) | $71.4m (14.8%) | $-19.6m (-118.2%) | 16.3% (10.4%) | $1.95 (18.9%) |
| 2019 | $523.6m (19.7%) | $55.1m (-22.8%) | $-27.9m (-42.2%) | 10.5% (-35.5%) | $1.46 (-25.1%) |
| 2020 | $372.8m (-28.8%) | $-5.5m (-110.0%) | $-14.3m (48.8%) | -1.5% (-114.0%) | $-0.18 (-112.3%) |
| 2021 | $1.3b (254.7%) | $-71.8m (-1208.5%) | $-87.2m (-510.1%) | -5.4% (-268.9%) | $-1.45 (-705.6%) |
| 2022 | $2.3b (70.6%) | $-425.5m (-492.7%) | $-201.5m (-130.9%) | -18.9% (-247.5%) | $-7.32 (-404.8%) |
| 2023 | $2.4b (8.6%) | $-187.5m (55.9%) | $-300.3m (-49.0%) | -7.7% (59.4%) | $-3.51 (52.0%) |
| 2024 | $2.5b (0.1%) | $0 (100.0%) | $-182.8m (39.1%) | 0.0% (100.0%) | $-11.71 (-233.6%) |
| 2025 | $2.4b (-0.6%) | $-15.5m | $-132.4m (27.6%) | -0.6% | $-10.73 (8.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.