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GameStop Corp. (GME)

$ 233.34
12.95 (+5.88%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 8,886.709,039.509,2969,363.807,9658,547.108,285.306,4665,089.804,780.284,489.594,216.583,960.163,719.34
EBITDA 137.30742.70774.90806.40648.40591.10419.50-303.40-174205.65193.14181.40170.36160
EBIT -41.60573.50618.40648.20481.70439.20292.60-399.60-254.70122.08114.66107.69101.1494.99
Tax Rate -500.67%37.73%35.38%35.57%17.61%90.96%10.64%-10.33%20.23%-29.21%-29.21%-29.21%-29.21%-29.21%
EBIAT -249.88357.13399.63417.62396.8739.70261.48-440.89-203.17157.74148.15139.14130.68122.73
Depreciation 178.90169.20156.50158.20166.70151.90126.9096.2080.7083.5678.4873.7169.2365.02
Accounts Receivable --10.80-29.10-63-44.4082.304.40-7.7036.6024.854.894.594.324.05
Inventories --27.6054.10-18.2041.50-128.80-0.20390.80257.20-35.4738.8036.4434.2232.14
Accounts Payable --8731.70-183.70-15.30275.70159.60-671.10-3969.71-25.02-23.50-22.07-20.73
Capital Expenditure -139.60-125.60-159.60-173.20-142.70-113.40-93.70-78-60-69.91-65.65-61.66-57.91-54.39
UFCF -210.58275.33453.23137.72402.67307.40458.48-710.6972.33230.49179.64168.72158.46148.82
WACC
PV UFCF 335.01295.77314.66334.76356.15
SUM PV UFCF 1,275.27