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Intrinsic Value of Scientific Games Corp (SGMS)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.7NaN
Revenue, $2512NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2239NaN
Operating income, $m273NaN
EBITDA, $m693NaN
Interest expense (income), $mNaN
Earnings before tax, $m3688NaN
Tax expense, $m13NaN
Net income, $m3675NaN

BALANCE SHEET

Cash and short-term investments, $m961NaN
Total assets, $m6009NaN
Adjusted assets (=assets-cash), $m5048NaN
Average production assets, $m4117NaN
Working capital, $m1072NaN
Total debt, $m3894NaN
Total liabilities, $m4848NaN
Total equity, $m1161NaN
Debt-to-equity ratio3.354NaN
Adjusted equity ratio0.044NaN

CASH FLOW

Net income, $m3675NaN
Depreciation, amort., depletion, $m420NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-381NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-216NaN
Free cash flow, $m-165NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1072
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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