Discounted Cash Flow
Gamestop Corp.
—
—
⚠ Cash flow predictability 32/100 (unstable) —
FCF YoY std dev 82%,
net income 73% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.9b | $469.3m | $563.5m | 4.3% | $3.80 |
| 2017 | $10.0b (-8.1%) | $411.5m (-12.3%) | $459.6m (-18.4%) | 4.1% (-4.6%) | $3.42 (-10.0%) |
| 2018 | $10.0b (-0.7%) | $40.4m (-90.2%) | $374.6m (-18.5%) | 0.4% (-90.1%) | $0.34 (-90.1%) |
| 2019 | $9.7b (-3.1%) | $-784.2m (-2039.5%) | $269.6m (-28.0%) | -8.1% (-2100.8%) | $-6.59 (-2038.2%) |
| 2020 | $7.5b (-22.0%) | $-548.7m (30.0%) | $-574.4m (-313.1%) | -7.3% (10.3%) | $-5.38 (18.4%) |
| 2021 | $5.9b (-21.3%) | $-250.9m (54.3%) | $74.2m (112.9%) | -4.2% (41.9%) | $-3.31 (38.5%) |
| 2022 | $7.0b (18.1%) | $-444.3m (-77.1%) | $-578.3m (-879.1%) | -6.3% (-50.0%) | $-1.31 (60.4%) |
| 2023 | $6.9b (-1.4%) | $-364.8m (17.9%) | $60.9m (110.5%) | -5.3% (16.7%) | $-1.03 (21.4%) |
| 2024 | $6.1b (-11.0%) | $7.8m (102.1%) | $-278.0m (-556.2%) | 0.1% (102.4%) | $0.02 (101.9%) |
| 2025 | $4.5b (-27.5%) | $153.0m (1859.7%) | $151.0m (154.3%) | 3.4% (2602.9%) | $0.33 (1550.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.