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Intrinsic Value of Dover Motorsports, Inc. (DVD)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-09-30.

  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 year(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-16.1NaN
Revenue, $39NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m31NaN
Operating income, $m7NaN
EBITDA, $m10NaN
Interest expense (income), $mNaN
Earnings before tax, $m7NaN
Tax expense, $m-0NaN
Net income, $m7NaN

BALANCE SHEET

Cash and short-term investments, $m13NaN
Total assets, $m88NaN
Adjusted assets (=assets-cash), $m75NaN
Average production assets, $m69NaN
Working capital, $m15NaN
Total debt, $m0NaN
Total liabilities, $m19NaN
Total equity, $m69NaN
Debt-to-equity ratio0.002NaN
Adjusted equity ratio0.754NaN

CASH FLOW

Net income, $m7NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m4NaN
Free cash flow, $m-1NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m15
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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