Discounted Cash Flow
Wynn Resorts Ltd.
—
—
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 | $4.5b | $242.0m | $-255.4m | 5.4% | $2.39 |
| 2017 | $6.3b (41.2%) | $747.2m (208.8%) | $941.1m (468.5%) | 11.8% (118.7%) | $7.32 (206.3%) |
| 2018 | $6.7b (6.5%) | $572.4m (-23.4%) | $-514.5m (-154.7%) | 8.5% (-28.1%) | $5.37 (-26.6%) |
| 2019 | $6.6b (-1.6%) | $123.0m (-78.5%) | $-162.2m (68.5%) | 1.9% (-78.2%) | $1.15 (-78.6%) |
| 2020 | $2.1b (-68.3%) | $-2.1b (-1780.9%) | $-1.4b (-739.9%) | -98.6% (-5402.1%) | $-19.37 (-1784.3%) |
| 2021 | $3.8b (79.6%) | $-755.8m (63.4%) | $-513.2m (62.3%) | -20.1% (79.6%) | $-6.64 (65.7%) |
| 2022 | $3.8b (-0.2%) | $-423.9m (43.9%) | $-371.4m (27.6%) | -11.3% (43.8%) | $-3.73 (43.8%) |
| 2023 | $6.5b (73.9%) | $730.0m (272.2%) | $805.1m (316.8%) | 11.2% (199.1%) | $6.49 (274.0%) |
| 2024 | $7.1b (9.1%) | $501.1m (-31.4%) | $1.0b (25.0%) | 7.0% (-37.1%) | $4.56 (-29.7%) |
| 2025 | $7.1b (0.1%) | $327.3m (-34.7%) | $692.2m (-31.2%) | 4.6% (-34.8%) | $3.16 (-30.7%) |
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.