Discounted Cash Flow
Penn 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 | $3.0b | $-0 | $386.1m | -0.0% | $1.21 |
| 2017 | $3.1b (3.7%) | $-0 | $434.0m (12.4%) | -0.0% | $5.21 (330.6%) |
| 2018 | $3.6b (14.0%) | $5.0k | $260.2m (-40.0%) | 0.0% | $0.96 (-81.6%) |
| 2019 | $5.3b (47.8%) | $800.0k (15900.0%) | $513.3m (97.2%) | 0.0% (10728.6%) | $0.38 (-60.4%) |
| 2020 | $3.6b (-32.5%) | $-400.0k (-150.0%) | $201.8m (-60.7%) | -0.0% (-174.1%) | $-5.00 (-1415.8%) |
| 2021 | $5.9b (65.0%) | $300.0k (175.0%) | $652.0m (223.1%) | 0.0% (145.5%) | $2.64 (152.8%) |
| 2022 | $6.4b (8.4%) | $400.0k (33.3%) | $614.8m (-5.7%) | 0.0% (23.0%) | $1.37 (-48.1%) |
| 2023 | $6.4b (-0.6%) | $1.4m (250.0%) | $95.9m (-84.4%) | 0.0% (252.1%) | $-3.22 (-335.0%) |
| 2024 | $6.6b (3.4%) | $1.8m (28.6%) | $-123.4m (-228.7%) | 0.0% (24.4%) | $-2.05 (36.3%) |
| 2025 | $7.0b (5.8%) | $2.2m (22.2%) | $-139.5m (-13.0%) | 0.0% (15.5%) | $-5.83 (-184.4%) |
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.