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Intrinsic Value of GCP Applied Technologies Inc. (GCP)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.4NaN
Revenue, $970NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m914NaN
Operating income, $m56NaN
EBITDA, $m102NaN
Interest expense (income), $mNaN
Earnings before tax, $m33NaN
Tax expense, $m12NaN
Net income, $m21NaN

BALANCE SHEET

Cash and short-term investments, $m501NaN
Total assets, $m1447NaN
Adjusted assets (=assets-cash), $m946NaN
Average production assets, $m490NaN
Working capital, $m630NaN
Total debt, $m351NaN
Total liabilities, $m775NaN
Total equity, $m672NaN
Debt-to-equity ratio0.522NaN
Adjusted equity ratio0.183NaN

CASH FLOW

Net income, $m21NaN
Depreciation, amort., depletion, $m46NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m49NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-32NaN
Free cash flow, $m82NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m630
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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