Discounted Cash Flow
Full House Resorts Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $146.0m | $-5.1m | $4.4m | -3.5% | $-0.26 |
| 2017 | $161.3m (10.5%) | $-5.0m (1.3%) | $-3.9m (-188.8%) | -3.1% (10.6%) | $-0.22 (15.4%) |
| 2018 | $163.9m (1.6%) | $-4.4m (13.1%) | $-7.2m (-84.0%) | -2.7% (14.5%) | $-0.17 (22.7%) |
| 2019 | $165.4m (0.9%) | $-5.8m (-33.2%) | $2.4m (132.9%) | -3.5% (-31.9%) | $-0.22 (-29.4%) |
| 2020 | $125.6m (-24.1%) | $147.0k (102.5%) | $6.4m (166.8%) | 0.1% (103.3%) | $0.01 (104.5%) |
| 2021 | $180.2m (43.5%) | $11.7m (7863.3%) | $-7.5m (-217.8%) | 6.5% (5451.2%) | $0.36 (3500.0%) |
| 2022 | $163.3m (-9.4%) | $-14.8m (-226.5%) | $-14.8m (-97.7%) | -9.1% (-239.5%) | $-0.43 (-219.4%) |
| 2023 | $241.1m (47.6%) | $-24.9m (-68.2%) | $-126.2m (-752.7%) | -10.3% (-13.9%) | $-0.72 (-67.4%) |
| 2024 | $292.1m (21.2%) | $-40.7m (-63.3%) | $-38.7m (69.3%) | -13.9% (-34.8%) | $-1.16 (-61.1%) |
| 2025 | $302.4m (3.5%) | $-40.2m (1.2%) | $-2.7m (93.1%) | -13.3% (4.5%) | $-1.12 (3.4%) |
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.