Intrinsic value of International Game Technology (IGT)

[per Chepakovich valuation model]

other valuations of IGT

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

Previous Close$18.98
Intrinsic Value
Upside potential
Previous Close
$18.98

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, %-22.7NaN
Revenue, $3115NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3222NaN
Operating income, $m-107NaN
EBITDA, $m459NaN
Interest expense (income), $mNaN
Earnings before tax, $m-870NaN
Tax expense, $m28NaN
Net income, $m-898NaN

BALANCE SHEET

Cash and short-term investments, $m1106NaN
Total assets, $m12992NaN
Adjusted assets (=assets-cash), $m11886NaN
Average production assets, $m8089NaN
Working capital, $m825NaN
Total debt, $m8602NaN
Total liabilities, $m12215NaN
Total equity, $m777NaN
Debt-to-equity ratio11.071NaN
Adjusted equity ratio0.010NaN

CASH FLOW

Net income, $m-898NaN
Depreciation, amort., depletion, $m566NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m866NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-245NaN
Free cash flow, $m1111NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m825
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN