Discounted Cash Flow
Dave & Buster's 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) |
|---|---|---|---|---|---|
| 2017 | $1.0b | $90.8m | $50.8m | 9.0% | $2.16 |
| 2018 | $1.1b (13.4%) | $120.9m (33.2%) | $44.8m (-11.8%) | 10.6% (17.5%) | $2.93 (35.6%) |
| 2019 | $1.3b (11.0%) | $117.2m (-3.1%) | $121.3m (171.0%) | 9.3% (-12.7%) | $3.00 (2.4%) |
| 2020 | $1.4b (7.1%) | $100.3m (-14.5%) | $60.9m (-49.8%) | 7.4% (-20.1%) | $3.00 (0.0%) |
| 2021 | $436.5m (-67.8%) | $-207.0m (-306.4%) | $-132.2m (-317.3%) | -47.4% (-740.6%) | $-4.75 (-258.3%) |
| 2022 | $1.3b (198.7%) | $108.6m (152.5%) | $190.9m (244.4%) | 8.3% (117.6%) | $2.26 (147.6%) |
| 2023 | $2.0b (50.6%) | $137.1m (26.2%) | $210.2m (10.1%) | 7.0% (-16.2%) | $2.83 (25.2%) |
| 2024 | $2.2b (12.3%) | $126.9m (-7.5%) | $34.0m (-83.8%) | 5.8% (-17.6%) | $2.94 (3.9%) |
| 2025 | $2.1b (-3.3%) | $58.3m (-54.1%) | $-217.9m (-740.9%) | 2.7% (-52.5%) | $1.49 (-49.3%) |
| 2026 | $2.1b (-1.4%) | $-48.7m (-183.5%) | $-100.6m (53.8%) | -2.3% (-184.7%) | $-1.40 (-194.0%) |
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.