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Intrinsic value of Caesars Entertainment, Inc. (CZR)

Previous Close$47.67
Intrinsic Value
Upside potential
Previous Close
$47.67
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, $/sh32.65 

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

Caesars Entertainment, Inc. operates as a casino-entertainment company in the United States. The company operates resorts primarily under the Caesars, Harrah's, Horseshoe, and Eldorado brand names. It offers various amenities and one-of-a-kind destinations; and gaming services. The company was founded in 1937 and is based in Reno, Nevada.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %163.8NaN
Revenue, $9570NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8110NaN
Operating income, $m1460NaN
EBITDA, $m2625NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1302NaN
Tax expense, $m-283NaN
Net income, $m-1019NaN

BALANCE SHEET

Cash and short-term investments, $m1389NaN
Total assets, $m38031NaN
Adjusted assets (=assets-cash), $m36642NaN
Average production assets, $m30299NaN
Working capital, $m667NaN
Total debt, $m26991NaN
Total liabilities, $m33551NaN
Total equity, $m4480NaN
Debt-to-equity ratio6.025NaN
Adjusted equity ratio0.088NaN

CASH FLOW

Net income, $m-1019NaN
Depreciation, amort., depletion, $m1165NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1172NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m206NaN
Free cash flow, $m966NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m667
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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