investorscraft@gmail.com

Intrinsic Value of Golden Entertainment, Inc. (GDEN)

Previous Close$35.10
Intrinsic Value
Upside potential
Previous Close
$35.10

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.3NaN
Revenue, $1122NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m974NaN
Operating income, $m148NaN
EBITDA, $m252NaN
Interest expense (income), $mNaN
Earnings before tax, $m83NaN
Tax expense, $m1NaN
Net income, $m82NaN

BALANCE SHEET

Cash and short-term investments, $m137NaN
Total assets, $m1509NaN
Adjusted assets (=assets-cash), $m1372NaN
Average production assets, $m1125NaN
Working capital, $m112NaN
Total debt, $m901NaN
Total liabilities, $m1156NaN
Total equity, $m353NaN
Debt-to-equity ratio2.553NaN
Adjusted equity ratio0.158NaN

CASH FLOW

Net income, $m82NaN
Depreciation, amort., depletion, $m104NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m150NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m201NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m112
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount