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Intrinsic value of Dave & Buster's Entertainment, Inc. (PLAY)

Previous Close$39.06
Intrinsic Value
Upside potential
Previous Close
$39.06
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, $/sh30.61 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

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

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of February 2, 2020, it owned and operated 136 stores located in 39 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Dallas, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %198.4NaN
Revenue, $1304NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1117NaN
Operating income, $m187NaN
EBITDA, $m326NaN
Interest expense (income), $mNaN
Earnings before tax, $m128NaN
Tax expense, $m19NaN
Net income, $m109NaN

BALANCE SHEET

Cash and short-term investments, $m26NaN
Total assets, $m2346NaN
Adjusted assets (=assets-cash), $m2320NaN
Average production assets, $m2187NaN
Working capital, $m-166NaN
Total debt, $m1754NaN
Total liabilities, $m2071NaN
Total equity, $m275NaN
Debt-to-equity ratio6.378NaN
Adjusted equity ratio0.127NaN

CASH FLOW

Net income, $m109NaN
Depreciation, amort., depletion, $m138NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m283NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-91NaN
Free cash flow, $m375NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-166
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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