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Stock Valuation

Intrinsic Value of Greif, Inc. (GEF)

Previous Close$63.32
Intrinsic Value$79.00
Upside potential  +25%
Previous Close
$63.32
Intrinsic Value
$79.00*
Potential        
+25%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %14.3NaN
Revenue, $6350NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5728NaN
Operating income, $m621NaN
EBITDA, $m838NaN
Interest expense (income), $mNaN
Earnings before tax, $m403NaN
Tax expense, $m137NaN
Net income, $m265NaN

BALANCE SHEET

Cash and short-term investments, $m147NaN
Total assets, $m5470NaN
Adjusted assets (=assets-cash), $m5323NaN
Average production assets, $m3590NaN
Working capital, $m452NaN
Total debt, $m1916NaN
Total liabilities, $m3676NaN
Total equity, $m1794NaN
Debt-to-equity ratio1.068NaN
Adjusted equity ratio0.324NaN

CASH FLOW

Net income, $m265NaN
Depreciation, amort., depletion, $m217NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m658NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-156NaN
Free cash flow, $m814NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m452
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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