Intrinsic value of Caesars Entertainment, Inc. (CZR)

[per Chepakovich valuation model]

other valuations of CZR

[per Chepakovich valuation model]  See other valuations of CZR stock

Previous Close$92.52
Intrinsic Value
Upside potential
Previous Close
$92.52

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, %37.4NaN
Revenue, $3474NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3911NaN
Operating income, $m-437NaN
EBITDA, $m531NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1631NaN
Tax expense, $m126NaN
Net income, $m-1757NaN

BALANCE SHEET

Cash and short-term investments, $m3779NaN
Total assets, $m36385NaN
Adjusted assets (=assets-cash), $m32606NaN
Average production assets, $m16473NaN
Working capital, $m4082NaN
Total debt, $m14140NaN
Total liabilities, $m31351NaN
Total equity, $m5034NaN
Debt-to-equity ratio2.809NaN
Adjusted equity ratio0.041NaN

CASH FLOW

Net income, $m-1757NaN
Depreciation, amort., depletion, $m968NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-582NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m203NaN
Free cash flow, $m-785NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4082
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN