Intrinsic value of Greenbrier Companies, Inc. (The) (GBX)

[per Chepakovich valuation model]

other valuations of GBX

[per Chepakovich valuation model]  See other valuations of GBX stock

Previous Close$42.21
Intrinsic Value
Upside potential
Previous Close
$42.21

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-08-31 and quarterly data as of 2021-02-28.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.0NaN
Revenue, $2792NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2624NaN
Operating income, $m168NaN
EBITDA, $m284NaN
Interest expense (income), $mNaN
Earnings before tax, $m89NaN
Tax expense, $m40NaN
Net income, $m49NaN

BALANCE SHEET

Cash and short-term investments, $m842NaN
Total assets, $m3174NaN
Adjusted assets (=assets-cash), $m2332NaN
Average production assets, $m1003NaN
Working capital, $m796NaN
Total debt, $m804NaN
Total liabilities, $m1701NaN
Total equity, $m1473NaN
Debt-to-equity ratio0.546NaN
Adjusted equity ratio0.271NaN

CASH FLOW

Net income, $m49NaN
Depreciation, amort., depletion, $m115NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m272NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m17NaN
Free cash flow, $m256NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m796
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN