Investor’s Craft

Intrinsic value of Bally's Corporation (BALY)

[per Chepakovich valuation model]

➔ other valuations of BALY

[per Chepakovich valuation model]  ➔ See other valuations of BALY stock

Previous Close$46.37
Intrinsic Value$5.01
Upside potential  -89%
Previous Close
$46.37
Intrinsic Value
$5.01
Potential        
-89%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
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.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-28.8NaN
Revenue, $373NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m391NaN
Operating income, $m-18NaN
EBITDA, $m25NaN
Interest expense (income), $mNaN
Earnings before tax, $m-75NaN
Tax expense, $m-69NaN
Net income, $m-5NaN

BALANCE SHEET

Cash and short-term investments, $m127NaN
Total assets, $m1930NaN
Adjusted assets (=assets-cash), $m1803NaN
Average production assets, $m1177NaN
Working capital, $m146NaN
Total debt, $m1100NaN
Total liabilities, $m1603NaN
Total equity, $m327NaN
Debt-to-equity ratio3.368NaN
Adjusted equity ratio0.114NaN

CASH FLOW

Net income, $m-5NaN
Depreciation, amort., depletion, $m43NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m20NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-15NaN
Free cash flow, $m35NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m146
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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