FMP
Dave & Buster's Entertainment, Inc.
PLAY
NASDAQ
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of January 30, 2022, it owned and operated 144 stores located in 40 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Coppell, Texas.
19.29 USD
0.57 (2.95%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
436.51M
1.3B
1.96B
2.21B
2.13B
2.98B
4.17B
5.84B
8.17B
11.43B
Revenue %
-
198.74
50.64
12.26
-3.29
39.9
39.9
39.9
39.9
Ebitda
-116.89M
312.35M
426.87M
503.7M
443.4M
373.17M
522.07M
730.39M
1.02B
1.43B
Ebitda %
-26.78
23.95
21.73
22.84
20.79
12.51
12.51
12.51
12.51
Ebit
-255.68M
174.02M
257.57M
295.2M
205.2M
-54.36M
-76.05M
-106.4M
-148.85M
-208.25M
Ebit %
-58.57
13.34
13.11
13.39
9.62
-1.82
-1.82
-1.82
-1.82
Depreciation
138.79M
138.33M
169.3M
208.5M
238.2M
427.53M
598.13M
836.79M
1.17B
1.64B
Depreciation %
31.8
10.61
8.62
9.45
11.17
14.33
14.33
14.33
14.33
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
11.89M
25.91M
181.59M
37.3M
6.9M
95.3M
133.32M
186.52M
260.95M
365.08M
Total Cash %
2.72
1.99
9.24
1.69
0.32
3.19
3.19
3.19
3.19
Receivables
70.06M
64.92M
25.53M
44.8M
29.2M
153.54M
214.8M
300.51M
420.42M
588.18M
Receivables %
16.05
4.98
1.3
2.03
1.37
5.15
5.15
5.15
5.15
Inventories
23.81M
40.32M
45.42M
37.2M
39.8M
86M
120.31M
168.32M
235.48M
329.44M
Inventories %
5.45
3.09
2.31
1.69
1.87
2.88
2.88
2.88
2.88
Payable
36.4M
62.49M
84.7M
118.6M
134.4M
173.78M
243.13M
340.14M
475.87M
665.75M
Payable %
8.34
4.79
4.31
5.38
6.3
5.82
5.82
5.82
5.82
Cap Ex
-83.02M
-92.2M
-234.22M
-330.2M
-530.2M
-464.53M
-649.89M
-909.21M
-1.27B
-1.78B
Cap Ex %
-19.02
-7.07
-11.92
-14.97
-24.86
-15.57
-15.57
-15.57
-15.57
Weighted Average Cost Of Capital
Price
19.29
Beta
Diluted Shares Outstanding
40.01M
Costof Debt
4.32
Tax Rate
After Tax Cost Of Debt
3.61
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
3.14B
Total Equity
771.79M
Total Capital
3.91B
Debt Weighting
80.27
Equity Weighting
19.73
Wacc
5.27
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
436.51M
1.3B
1.96B
2.21B
2.13B
2.98B
4.17B
5.84B
8.17B
11.43B
Ebitda
-116.89M
312.35M
426.87M
503.7M
443.4M
373.17M
522.07M
730.39M
1.02B
1.43B
Ebit
-255.68M
174.02M
257.57M
295.2M
205.2M
-54.36M
-76.05M
-106.4M
-148.85M
-208.25M
Tax Rate
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
Ebiat
-182.22M
148.18M
203.34M
229.68M
171.15M
-43.12M
-60.32M
-84.39M
-118.06M
-165.17M
Depreciation
138.79M
138.33M
169.3M
208.5M
238.2M
427.53M
598.13M
836.79M
1.17B
1.64B
Receivables
70.06M
64.92M
25.53M
44.8M
29.2M
153.54M
214.8M
300.51M
420.42M
588.18M
Inventories
23.81M
40.32M
45.42M
37.2M
39.8M
86M
120.31M
168.32M
235.48M
329.44M
Payable
36.4M
62.49M
84.7M
118.6M
134.4M
173.78M
243.13M
340.14M
475.87M
665.75M
Cap Ex
-83.02M
-92.2M
-234.22M
-330.2M
-530.2M
-464.53M
-649.89M
-909.21M
-1.27B
-1.78B
Ufcf
-183.92M
209.04M
194.91M
130.83M
-92.05M
-211.26M
-138.32M
-193.51M
-270.73M
-378.75M
Wacc
5.27
5.27
5.27
5.27
5.27
Pv Ufcf
-200.69M
-124.82M
-165.88M
-220.45M
-292.98M
Sum Pv Ufcf
-1B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.27
Free Cash Flow T1
-390.12M
Terminal Value
-17.21B
Present Terminal Value
-13.32B
Intrinsic Value
Enterprise Value
-14.32B
Net Debt
3.13B
Equity Value
-17.45B
Diluted Shares Outstanding
40.01M
Equity Value Per Share
-436.19
Projected DCF
-436.19 1.044%
