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Intrinsic value of Wynn Resorts, Limited (WYNN)

Previous Close$63.07
Intrinsic Value
Upside potential
Previous Close
$63.07

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
7,297

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %79.6NaN
Revenue, $3764NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4159NaN
Operating income, $m-395NaN
EBITDA, $m321NaN
Interest expense (income), $mNaN
Earnings before tax, $m-756NaN
Tax expense, $m0NaN
Net income, $m-756NaN

BALANCE SHEET

Cash and short-term investments, $m2527NaN
Total assets, $m12531NaN
Adjusted assets (=assets-cash), $m10004NaN
Average production assets, $m9659NaN
Working capital, $m1588NaN
Total debt, $m12121NaN
Total liabilities, $m12745NaN
Total equity, $m-214NaN
Debt-to-equity ratio-56.640NaN
Adjusted equity ratio-0.266NaN

CASH FLOW

Net income, $m-756NaN
Depreciation, amort., depletion, $m716NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-223NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-286NaN
Free cash flow, $m63NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1588
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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