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Intrinsic value of Six Flags Entertainment Corporation New (SIX)

Previous Close$24.45
Intrinsic Value
Upside potential
Previous Close
$24.45

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, $/sh17.35 

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

Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. The company's parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. It owns and operates 26 parks in the United States, Mexico, and Canada. The company was formerly known as Six Flags, Inc. and changed its name to Six Flags Entertainment Corporation in April 2010. Six Flags Entertainment Corporation was founded in 1961 and is based in Grand Prairie, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %319.3NaN
Revenue, $1497NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1105NaN
Operating income, $m392NaN
EBITDA, $m506NaN
Interest expense (income), $mNaN
Earnings before tax, $m180NaN
Tax expense, $m50NaN
Net income, $m130NaN

BALANCE SHEET

Cash and short-term investments, $m336NaN
Total assets, $m2969NaN
Adjusted assets (=assets-cash), $m2633NaN
Average production assets, $m2447NaN
Working capital, $m53NaN
Total debt, $m2819NaN
Total liabilities, $m3951NaN
Total equity, $m-982NaN
Debt-to-equity ratio-2.871NaN
Adjusted equity ratio-0.496NaN

CASH FLOW

Net income, $m130NaN
Depreciation, amort., depletion, $m114NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m348NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-122NaN
Free cash flow, $m470NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m53
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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