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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 | 8,886.70 | 9,039.50 | 9,296.00 | 9,363.80 | 7,965.00 | 8,547.10 | 8,285.30 | 6,466.00 | 6,213.23 | 5,970.33 | 5,736.93 | 5,512.66 | 5,297.16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 138.30 | 743.60 | 777.70 | 806.80 | 725.20 | 289.00 | -447.60 | -375.10 | 217.83 | 209.31 | 201.13 | 193.27 | 185.71 |
| EBIT | -40.60 | 574.40 | 621.20 | 648.60 | 558.50 | 137.10 | -574.50 | -471.30 | 107.95 | 103.73 | 99.68 | 95.78 | 92.04 |
| 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 | -243.87 | 357.69 | 401.44 | 417.88 | 460.14 | 12.39 | -513.40 | -520.00 | 146.16 | 140.44 | 134.95 | 129.68 | 124.61 |
| Depreciation | 178.90 | 169.20 | 156.50 | 158.20 | 166.70 | 151.90 | 126.90 | 96.20 | 109.88 | 105.58 | 101.45 | 97.49 | 93.68 |
| Accounts Receivable | - | -10.80 | -29.10 | -63.00 | -44.40 | 82.30 | 4.40 | -7.70 | 40.34 | 3.97 | 3.82 | 3.67 | 3.52 |
| Inventories | - | -27.60 | 54.10 | -18.20 | 41.50 | -128.80 | -0.20 | 390.80 | 18.77 | 32.87 | 31.59 | 30.35 | 29.17 |
| Accounts Payable | - | -87.00 | 31.70 | -183.70 | -15.30 | 275.70 | 159.60 | -671.10 | 168.76 | -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 | -204.57 | 275.89 | 455.04 | 137.98 | 465.94 | 280.09 | -316.40 | -790.30 | 390.78 | 171.90 | 165.18 | 158.72 | 152.52 |
| WACC | |||||||||||||
| PV UFCF | 317.85 | 126.10 | 109.28 | 94.71 | 82.07 | ||||||||
| SUM PV UFCF | 809.45 |