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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Bally's Corporation (BALY)

Previous Close$24.20
Intrinsic Value$16.00
Upside potential  -34%
Previous Close
$24.20
Intrinsic Value
$16.00*
Potential        
-34%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh15.63 16

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Bally's Corporation owns and operates gaming and racing facilities in the United States. Its gaming and racing facilities include slot machines and various casino table games, and restaurant and hotel facilities. The company owns and manages Twin River Casino Hotel in Lincoln, Rhode Island; Tiverton Casino Hotel in Tiverton, Rhode Island; Hard Rock Hotel & Casino in Biloxi, Mississippi; Casino Vicksburg in Vicksburg, Mississippi; Dover Downs Hotel & Casino in Dover, Delaware; Casino KC in Kansas City, Missouri; Golden Gates, Golden Gulch, and Mardi Gras casinos in Black Hawk, Colorado; and Arapahoe Park racetrack and 13 off-track betting licenses in Aurora, Colorado. As of September 30, 2020, it owned and operated nine casinos that comprise 10,359 slot machines, 300 gaming tables, 54 stadium gaming positions, 49 dining establishments, 26 bars, 1,290 hotel rooms, and 4 entertainment venues, as well as a horse racetrack. The company was formerly known as Twin River Worldwide Holdings, Inc. and changed its name to Bally's Corporation in November 2020. Bally's Corporation was founded in 2004 and is headquartered in Providence, Rhode Island.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %254.4NaN
Revenue, $1322NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1229NaN
Operating income, $m93NaN
EBITDA, $m253NaN
Interest expense (income), $mNaN
Earnings before tax, $m-76NaN
Tax expense, $m-4NaN
Net income, $m-72NaN

BALANCE SHEET

Cash and short-term investments, $m275NaN
Total assets, $m6553NaN
Adjusted assets (=assets-cash), $m6278NaN
Average production assets, $m3791NaN
Working capital, $m-3NaN
Total debt, $m3977NaN
Total liabilities, $m4941NaN
Total equity, $m1612NaN
Debt-to-equity ratio2.467NaN
Adjusted equity ratio0.220NaN

CASH FLOW

Net income, $m-72NaN
Depreciation, amort., depletion, $m160NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m83NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-98NaN
Free cash flow, $m180NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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