Discounted Cash Flow
Caesars Entertainment, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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) |
|---|---|---|---|---|---|
| 2016 | $892.9m | $24.8m | $50.2m | 2.8% | $0.53 |
| 2017 | $1.5b (65.0%) | $73.9m (198.1%) | $46.7m (-6.9%) | 5.0% (80.7%) | $1.10 (107.5%) |
| 2018 | $2.1b (39.5%) | $95.2m (28.8%) | $175.9m (276.4%) | 4.6% (-7.7%) | $1.23 (11.8%) |
| 2019 | $2.5b (23.0%) | $81.0m (-14.9%) | $141.8m (-19.4%) | 3.2% (-30.8%) | $1.04 (-15.4%) |
| 2020 | $3.5b (37.4%) | $-1.8b (-2269.1%) | $-745.0m (-625.5%) | -50.6% (-1678.6%) | $-13.50 (-1398.1%) |
| 2021 | $9.6b (175.5%) | $-1.0b (42.0%) | $679.0m (191.1%) | -10.6% (78.9%) | $-4.83 (64.2%) |
| 2022 | $10.8b (13.1%) | $-899.0m (11.8%) | $41.0m (-94.0%) | -8.3% (22.0%) | $-4.19 (13.3%) |
| 2023 | $11.5b (6.5%) | $786.0m (187.4%) | $545.0m (1229.3%) | 6.8% (182.1%) | $3.65 (187.1%) |
| 2024 | $11.2b (-2.5%) | $-278.0m (-135.4%) | $-221.0m (-140.6%) | -2.5% (-136.3%) | $-1.29 (-135.3%) |
| 2025 | $11.5b (2.1%) | $-502.0m (-80.6%) | $497.0m (324.9%) | -4.4% (-76.8%) | $-2.42 (-87.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.