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GME - GameStop Corp.

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GameStop Corp.

GME

NYSE

GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising licensed merchandise primarily related to the gaming, television, and movie industries, as well as pop culture themes. As of January 29, 2022, the company operated 4,573 stores and ecommerce sites under the GameStop, EB Games, and Micromania brands; and 50 pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand, as well as offers Game Informer, a print and digital video game publication featuring reviews of new releases, previews of the big titles on the horizon, and coverage of the latest developments in the gaming industry. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.

23.5 USD

0.45 (1.91%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.16M

6.28M

7.17M

8.76M

8.83M

10.12M

11.61M

13.32M

15.28M

17.53M

Revenue %

-

21.69

14.24

22.1

0.79

14.7

14.7

14.7

14.7

Ebitda

-14.06M

-34.36M

-49.03M

-80.83M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebitda %

-272.54

-547.19

-683.59

-922.96

-874.85

-100

-100

-100

-100

Ebit

-16.79M

-36.96M

-51.37M

-82.68M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebit %

-325.37

-588.63

-716.12

-944.03

-874.85

-100

-100

-100

-100

Depreciation

2.73M

2.6M

2.33M

1.84M

-

2.99M

3.43M

3.94M

4.52M

5.18M

Depreciation %

52.83

41.44

32.52

21.07

-

29.57

29.57

29.57

29.57

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

21.34M

9.48M

7.07M

41.31M

177.98M

10.09M

11.58M

13.28M

15.23M

17.47M

Total Cash %

413.47

151.03

98.49

471.65

2.02k

99.7

99.7

99.7

99.7

Receivables

16.18M

438k

815k

1.74M

1.42M

3.12M

3.58M

4.11M

4.71M

5.41M

Receivables %

313.66

6.98

11.36

19.84

16.09

30.85

30.85

30.85

30.85

Inventories

2.52M

2.11M

2.2M

2.08M

1.69M

3.16M

3.62M

4.16M

4.77M

5.47M

Inventories %

48.86

33.67

30.61

23.73

19.1

31.19

31.19

31.19

31.19

Payable

2.18M

2.11M

3.76M

1.47M

815k

3.12M

3.58M

4.1M

4.71M

5.4M

Payable %

42.17

33.59

52.36

16.73

9.23

30.82

30.82

30.82

30.82

Cap Ex

-789k

-2M

-498k

-630k

-2.11M

-1.72M

-1.98M

-2.27M

-2.6M

-2.98M

Cap Ex %

-15.29

-31.84

-6.94

-7.19

-23.86

-17.02

-17.02

-17.02

-17.02

Weighted Average Cost Of Capital

Price

11.18

Beta

Diluted Shares Outstanding

192.13M

Costof Debt

4.11

Tax Rate

After Tax Cost Of Debt

4.11

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

8.25M

Total Equity

2.15B

Total Capital

2.16B

Debt Weighting

0.38

Equity Weighting

99.62

Wacc

9.35

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.16M

6.28M

7.17M

8.76M

8.83M

10.12M

11.61M

13.32M

15.28M

17.53M

Ebitda

-14.06M

-34.36M

-49.03M

-80.83M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebit

-16.79M

-36.96M

-51.37M

-82.68M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-30.57M

-39.92M

-38.84M

-82.68M

-77.22M

-9.63M

-11.05M

-12.67M

-14.53M

-16.67M

Depreciation

2.73M

2.6M

2.33M

1.84M

-

2.99M

3.43M

3.94M

4.52M

5.18M

Receivables

16.18M

438k

815k

1.74M

1.42M

3.12M

3.58M

4.11M

4.71M

5.41M

Inventories

2.52M

2.11M

2.2M

2.08M

1.69M

3.16M

3.62M

4.16M

4.77M

5.47M

Payable

2.18M

2.11M

3.76M

1.47M

815k

3.12M

3.58M

4.1M

4.71M

5.4M

Cap Ex

-789k

-2M

-498k

-630k

-2.11M

-1.72M

-1.98M

-2.27M

-2.6M

-2.98M

Ufcf

-45.17M

-23.23M

-35.82M

-84.56M

-79.27M

-9.23M

-10.05M

-11.53M

-13.23M

-15.17M

Wacc

9.35

9.35

9.35

9.35

9.35

Pv Ufcf

-8.44M

-8.41M

-8.82M

-9.25M

-9.7M

Sum Pv Ufcf

-44.63M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.35

Free Cash Flow T1

-15.48M

Terminal Value

-210.65M

Present Terminal Value

-134.75M

Intrinsic Value

Enterprise Value

-179.38M

Net Debt

-169.73M

Equity Value

-9.65M

Diluted Shares Outstanding

192.13M

Equity Value Per Share

-0.05

Projected DCF

-0.05022866 223.582%

DCF Levered

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