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Valoración de DCF de Bally's Corporation (Baly)
US | Consumer Cyclical | Gambling, Resorts & Casinos | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Bally's Corporation (BALY) Bundle
Diseñada para la precisión, nuestra calculadora DCF de la Corporación de Bally's Bally's (BALY) le permite evaluar la valoración de la corporación de Bally utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 523.6 | 372.8 | 1,322.4 | 2,255.7 | 2,449.1 | 3,369.6 | 4,636.1 | 6,378.6 | 8,776.1 | 12,074.7 |
Revenue Growth, % | 0 | -28.8 | 254.74 | 70.57 | 8.57 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 |
EBITDA | 147.4 | 27.1 | 143.6 | 54.2 | 442.2 | 449.8 | 618.8 | 851.4 | 1,171.4 | 1,611.7 |
EBITDA, % | 28.15 | 7.26 | 10.86 | 2.4 | 18.06 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
Depreciation | 33.6 | 38.6 | 159.7 | 300.6 | 350.4 | 380.7 | 523.8 | 720.7 | 991.6 | 1,364.3 |
Depreciation, % | 6.42 | 10.37 | 12.08 | 13.32 | 14.31 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
EBIT | 113.8 | -11.6 | -16.1 | -246.3 | 91.8 | 69.1 | 95.0 | 130.7 | 179.8 | 247.4 |
EBIT, % | 21.73 | -3.1 | -1.22 | -10.92 | 3.75 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Total Cash | 182.6 | 123.4 | 206.2 | 212.5 | 163.2 | 671.6 | 924.1 | 1,271.4 | 1,749.3 | 2,406.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.2 | 14.8 | 48.2 | 125.4 | 162.1 | 163.2 | 224.6 | 309.0 | 425.1 | 584.9 |
Account Receivables, % | 4.43 | 3.97 | 3.64 | 5.56 | 6.62 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Inventories | 7.9 | 9.3 | 11.5 | 14.2 | 14.6 | 41.1 | 56.5 | 77.8 | 107.0 | 147.3 |
Inventories, % | 1.51 | 2.49 | 0.86877 | 0.62912 | 0.59733 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Accounts Payable | 14.9 | 15.9 | 87.5 | 70.1 | 69.2 | 132.5 | 182.3 | 250.8 | 345.0 | 474.7 |
Accounts Payable, % | 2.85 | 4.26 | 6.62 | 3.11 | 2.82 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Capital Expenditure | -28.2 | -15.8 | -162.7 | -305.2 | -502.2 | -377.2 | -518.9 | -714.0 | -982.3 | -1,351.5 |
Capital Expenditure, % | -5.39 | -4.23 | -12.31 | -13.53 | -20.5 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
Tax Rate, % | -0.94865 | -0.94865 | -0.94865 | -0.94865 | -0.94865 | -0.94865 | -0.94865 | -0.94865 | -0.94865 | -0.94865 |
EBITAT | 83.4 | -.8 | -15.2 | -230.6 | 92.7 | 50.9 | 70.0 | 96.4 | 132.6 | 182.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 72.6 | 30.0 | 17.9 | -332.7 | -97.0 | 90.2 | 47.9 | 65.9 | 90.7 | 124.8 |
WACC, % | 5.64 | 2.59 | 6.6 | 6.57 | 6.87 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 351.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 127 | |||||||||
Terminal Value | 3,485 | |||||||||
Present Terminal Value | 2,647 | |||||||||
Enterprise Value | 2,999 | |||||||||
Net Debt | 4,903 | |||||||||
Equity Value | -1,904 | |||||||||
Diluted Shares Outstanding, MM | 53 | |||||||||
Equity Value Per Share | -35.69 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Bally's Corporation (BALY).
- Accurate Financial Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Bally's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life BALY Financials: Pre-filled historical and projected data for Bally's Corporation.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bally's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bally's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Bally's Corporation’s (BALY) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Accuracy: Utilizes real Bally's Corporation (BALY) financials to ensure precise data.
- Flexibility: Tailored for users to experiment and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Bally's Corporation's (BALY) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Bally's Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Bally's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.