Investor’s Craft

Intrinsic value of Greif Bros. Corporation (GEF.B)

[per Chepakovich valuation model]

➔ other valuations of GEF.B

[per Chepakovich valuation model]  ➔ See other valuations of GEF.B stock

Previous Close$58.35
Intrinsic Value$24.78
Upside potential  -58%
Previous Close
$58.35
Intrinsic Value
$24.78
Potential        
-58%

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 2020-10-31 and quarterly data as of 2021-01-31.
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, %-1.7NaN
Revenue, $4515NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4210NaN
Operating income, $m305NaN
EBITDA, $m547NaN
Interest expense (income), $mNaN
Earnings before tax, $m172NaN
Tax expense, $m63NaN
Net income, $m109NaN

BALANCE SHEET

Cash and short-term investments, $m106NaN
Total assets, $m5511NaN
Adjusted assets (=assets-cash), $m5405NaN
Average production assets, $m3873NaN
Working capital, $m303NaN
Total debt, $m2487NaN
Total liabilities, $m4310NaN
Total equity, $m1201NaN
Debt-to-equity ratio2.071NaN
Adjusted equity ratio0.231NaN

CASH FLOW

Net income, $m109NaN
Depreciation, amort., depletion, $m243NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m455NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-103NaN
Free cash flow, $m558NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m303
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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