WYNN Wynn Resorts
Intrinsic value$0.24
Price (at call)$86.71
Margin of safety
-99.7%
vs market (rating basis)
-15.7%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 23.9% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 12.3% |
| Years to target margin | 5 |
| Sales-to-capital | 0.72 |
| Beta | 0.99 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 8.8% |
| Terminal WACC | 8.9% |
Valuation bridge
| PV of explicit FCFF | -5.69B |
| PV of terminal value | 14.04B |
| Equity value | 25.16M |
| ÷ shares → per share | $0.24 |
News
bearish -0.30 · 8 articles
- 3 Reasons WYNN is Risky and 1 Stock to Buy Instead
- Are Options Traders Betting on a Big Move in Wynn Resorts Stock?
- Wynn Resorts Subsidiaries Launch $900 Million Private Offering of Senior Notes Due 2035
- 3 Consumer Stocks We Steer Clear Of
- 3 S&P 500 Stocks That Fall Short
- Wynn Resorts (WYNN) Doubles Its Profit But Cracks Are Showing
- Why Is Wynn (WYNN) Down 9.5% Since Last Earnings Report?
- Wynn Resorts (WYNN) Beat Expectations, Is The Stock Trading At A Discount?
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 9.18B | 23.9% | 16.6% | 1.21B | 2.45B | -1.24B | -1.14B |
| 2 | 11.16B | 21.6% | 15.6% | 1.38B | 2.75B | -1.37B | -1.15B |
| 3 | 13.32B | 19.3% | 14.5% | 1.54B | 2.99B | -1.45B | -1.13B |
| 4 | 15.60B | 17.1% | 13.4% | 1.67B | 3.15B | -1.49B | -1.06B |
| 5 | 17.91B | 14.8% | 12.3% | 1.76B | 3.20B | -1.44B | -943.80M |
| 6 | 20.15B | 12.5% | 12.3% | 1.98B | 3.11B | -1.13B | -681.87M |
| 7 | 22.23B | 10.3% | 12.3% | 2.18B | 2.87B | -688.44M | -380.67M |
| 8 | 24.01B | 8.0% | 12.3% | 2.36B | 2.47B | -112.10M | -56.96M |
| 9 | 25.39B | 5.8% | 12.3% | 2.49B | 1.92B | 577.97M | 269.82M |
| 10 | 26.28B | 3.5% | 12.3% | 2.58B | 1.23B | 1.35B | 579.35M |
⚠ Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.