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GameStop Corp

GameStop Corp (GME)

$35.5
-4.41 (-11.05%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 8,886.709,039.509,296.009,363.807,965.008,547.108,285.306,466.006,213.235,970.335,736.935,512.665,297.16
EBITDA 138.30743.60777.70806.80725.20289.00-447.60-375.10217.83209.31201.13193.27185.71
EBIT -40.60574.40621.20648.60558.50137.10-574.50-471.30107.95103.7399.6895.7892.04
Tax Rate -500.67%37.73%35.38%35.57%17.61%90.96%10.64%-10.33%-35.39%-35.39%-35.39%-35.39%-35.39%
EBIAT -243.87357.69401.44417.88460.1412.39-513.40-520.00146.16140.44134.95129.68124.61
Depreciation 178.90169.20156.50158.20166.70151.90126.9096.20109.88105.58101.4597.4993.68
Accounts Receivable --10.80-29.10-63.00-44.4082.304.40-7.7040.343.973.823.673.52
Inventories --27.6054.10-18.2041.50-128.80-0.20390.8018.7732.8731.5930.3529.17
Accounts Payable --87.0031.70-183.70-15.30275.70159.60-671.10168.76-21.48-20.64-19.84-19.06
Capital Expenditure -139.60-125.60-159.60-173.20-142.70-113.40-93.70-78.50-93.12-89.48-85.98-82.62-79.39
UFCF -204.57275.89455.04137.98465.94280.09-316.40-790.30390.78171.90165.18158.72152.52
WACC
PV UFCF 317.85126.10109.2894.7182.07
SUM PV UFCF 809.45