Six Flags Entertainment Corporation (FUN) DCF Valuation

Cedar Fair, L.P. (Fun) Avaliação DCF

US | Consumer Cyclical | Leisure | NYSE
Six Flags Entertainment Corporation (FUN) DCF Valuation

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Explore a Cedar Fair, L.P. (Fun) Perspectivas financeiras com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o Cedar Fair, L.P. (divertido) valor intrínseco e refinar sua abordagem de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 181.6 1,338.2 1,817.4 1,798.7 2,708.9 3,964.4 5,801.7 8,490.6 12,425.7 18,184.4
Revenue Growth, % 0 637.09 35.81 -1.03 50.61 46.35 46.35 46.35 46.35 46.35
EBITDA -419.9 304.4 676.9 472.4 587.1 62.8 91.9 134.5 196.8 288.1
EBITDA, % -231.3 22.74 37.24 26.26 21.67 1.58 1.58 1.58 1.58 1.58
Depreciation 157.5 148.8 153.3 158.0 318.1 1,005.8 1,472.0 2,154.2 3,152.6 4,613.7
Depreciation, % 86.78 11.12 8.43 8.78 11.74 25.37 25.37 25.37 25.37 25.37
EBIT -577.5 155.5 523.6 314.4 268.9 -255.0 -373.2 -546.1 -799.2 -1,169.6
EBIT, % -318.08 11.62 28.81 17.48 9.93 -6.43 -6.43 -6.43 -6.43 -6.43
Total Cash 376.7 61.1 101.2 65.8 83.2 926.6 1,356.0 1,984.5 2,904.2 4,250.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 103.5 146.2 70.9 79.5 164.9
Account Receivables, % 57.03 10.92 3.9 4.42 6.09
Inventories 47.5 32.1 45.3 44.1 71.1 286.4 419.1 613.4 897.6 1,313.6
Inventories, % 26.15 2.4 2.49 2.45 2.62 7.22 7.22 7.22 7.22 7.22
Accounts Payable 14.3 53.9 55.0 37.6 107.1 166.2 243.2 355.9 520.8 762.2
Accounts Payable, % 7.86 4.03 3.03 2.09 3.95 4.19 4.19 4.19 4.19 4.19
Capital Expenditure -129.1 -59.2 -183.4 -220.4 -320.8 -869.9 -1,273.0 -1,863.0 -2,726.4 -3,990.0
Capital Expenditure, % -71.1 -4.42 -10.09 -12.25 -11.84 -21.94 -21.94 -21.94 -21.94 -21.94
Tax Rate, % 776.35 776.35 776.35 776.35 776.35 776.35 776.35 776.35 776.35 776.35
EBITAT -468.1 265.0 433.4 226.9 -1,819.0 -171.4 -250.8 -367.0 -537.1 -786.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -576.4 367.0 466.5 139.7 -1,864.6 -679.8 -410.2 -600.3 -878.5 -1,285.6
WACC, % 6.04 6.57 6.09 5.79 3.77 5.65 5.65 5.65 5.65 5.65
PV UFCF
SUM PV UFCF -3,201.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -1,324
Terminal Value -49,942
Present Terminal Value -37,939
Enterprise Value -41,141
Net Debt 5,080
Equity Value -46,221
Diluted Shares Outstanding, MM 100
Equity Value Per Share -460.60

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Cedar Fair, L.P. (FUN) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Cedar Fair, L.P. (FUN)’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Revenue Inputs: Adjust essential factors such as ticket pricing, attendance rates, and seasonal trends.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
  • Accurate Financial Modeling: Leverages Cedar Fair’s (FUN) actual financial data for reliable valuation results.
  • Effortless Scenario Testing: Easily evaluate different business scenarios and analyze their impacts.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.

How It Works

  • Download: Obtain the pre-formatted Excel file featuring Cedar Fair, L.P.'s (FUN) financial data.
  • Customize: Tailor your forecasts, including attendance growth, EBITDA margins, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and analyze results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose Cedar Fair, L.P. (FUN)?

  • Enhance Your Experience: Enjoy thrilling amusement parks and unforgettable entertainment options.
  • Strong Financial Performance: Proven track record of revenue growth and profitability in the leisure industry.
  • Diverse Offerings: A wide range of attractions and events cater to all ages and interests.
  • Commitment to Safety: Prioritizing guest safety with stringent health and safety protocols.
  • Community Engagement: Actively involved in local communities through various outreach and support initiatives.

Who Should Use This Product?

  • Finance Students: Explore amusement park valuation techniques and apply them using real data from Cedar Fair, L.P. (FUN).
  • Academics: Integrate industry-specific models into your coursework or research focused on leisure and entertainment.
  • Investors: Evaluate your investment strategies and analyze valuation outcomes for Cedar Fair, L.P. (FUN) stock.
  • Analysts: Enhance your workflow with a customizable DCF model tailored for the entertainment sector.
  • Theme Park Enthusiasts: Understand how large public companies like Cedar Fair, L.P. (FUN) are assessed in the market.

What the Template Contains

  • Pre-Filled Data: Contains Cedar Fair, L.P.’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 Cedar Fair, L.P.'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.


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