WYNN · Wynn Resorts, Limited

$100.442026-07-21

Sector: Consumer Cyclical; Industry: Gambling, Resorts & Casinos; Sub-Industry: Casinos & Gaming

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$81

-19.3% vs market

Base · active

$0

-105.7% vs market

Bear

$0

-106.5% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $-7

Base $-6

Bull $81

Market $100

Median $138

Market Price $100

Mulya.ai Base $-6

Analysts Median $138

Mulya.ai IV range ($-7 · $81)

Analysts Range ($127 · $150)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q1	$6.5B	—	14.1%	0.0%	$1.8B	−$820MM	$1.0B	11.3%	—	21.0%	$8.8B	$7.03	—
2024.Q4	$6.5B	0.0%	14.1%	0.6%	$918MM	−$1.2B	−$326MM	10.3%	—	10.4%	$8.8B	$7.03	—
2025.Q1	$7.1B	9.1%	17.5%	0.0%	$1.3B	−$1.8B	−$536MM	10.1%	—	13.8%	$9.4B	$4.83	—
2025.Q4	$7.1B	0.0%	17.5%	20.4%	$990MM	−$1.6B	−$607MM	9.1%	—	10.5%	$9.5B	$4.83	—
2026.Q1	$7.3B	2.3%	17.5%	17.9%	$1.0B	−$1.7B	−$671MM	9.4%	—	10.5%	$10.4B	$3.61	8.2
italics below = DCF projection · 10yr Rev CAGR: 4%
2027.Q1	$7.6B	+3.8%	19.2%	18.1%	$1.2B	−$1.5B	−$311MM	9.3%	−$285MM	10.6%	$11.9B	$9.49	10.6
2028.Q1	$7.9B	+3.8%	18.8%	18.3%	$1.2B	−$817MM	$392MM	9.2%	$329MM	9.8%	$12.8B	$9.83	10.2
2029.Q1	$8.2B	+4.0%	18.5%	18.5%	$1.2B	−$597MM	$636MM	9.1%	$488MM	9.4%	$13.4B	$10.21	9.8
2030.Q1	$8.5B	+4.1%	18.2%	18.7%	$1.3B	−$1.0B	$215MM	9.1%	$151MM	9.1%	$14.4B	$10.60	9.5
2031.Q1	$8.9B	+4.1%	17.5%	18.9%	$1.3B	−$968MM	$288MM	9.0%	$186MM	8.4%	$15.4B	$11.01	9.1

Term. Yr+	$11.3B	4.1%	17.5%	20.0%	$1.6B	−$752MM	$825MM	8.6%	$7.8B	8.6%	—	—	—

Active scenario IV: $0 (-105.7% vs market)