Discounted Cash Flow
Red Rock Resorts, 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 | $1.5b | $92.0m | $346.2m | 6.3% | $1.03 |
| 2017 | $1.6b (11.2%) | $35.2m (-61.8%) | $289.1m (-16.5%) | 2.2% (-65.6%) | $0.52 (-49.5%) |
| 2018 | $1.7b (4.0%) | $157.5m (348.2%) | $346.0m (19.7%) | 9.4% (330.7%) | $2.28 (338.5%) |
| 2019 | $1.9b (10.4%) | $-3.4m (-102.1%) | $316.6m (-8.5%) | -0.2% (-101.9%) | $-0.05 (-102.2%) |
| 2020 | $1.2b (-36.3%) | $-150.4m (-4388.1%) | $212.8m (-32.8%) | -12.7% (-6946.7%) | $-2.13 (-4160.0%) |
| 2021 | $1.6b (36.8%) | $241.8m (260.8%) | $610.0m (186.7%) | 14.9% (217.5%) | $3.50 (264.3%) |
| 2022 | $1.7b (2.8%) | $205.5m (-15.0%) | $-19.1m (-103.1%) | 12.3% (-17.4%) | $3.48 (-0.6%) |
| 2023 | $1.7b (3.6%) | $176.0m (-14.3%) | $-207.3m (-984.0%) | 10.2% (-17.3%) | $3.04 (-12.6%) |
| 2024 | $1.9b (12.5%) | $154.1m (-12.5%) | $249.4m (220.3%) | 7.9% (-22.2%) | $2.61 (-14.1%) |
| 2025 | $2.0b (3.7%) | $188.1m (22.1%) | $288.9m (15.8%) | 9.3% (17.7%) | $3.19 (22.2%) |
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.