Intrinsic value of Gencor Industries Inc. (GENC)

[per Chepakovich valuation model]

other valuations of GENC

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

Previous Close$12.73
Intrinsic Value
Upside potential
Previous Close
$12.73

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 2020-09-30 and quarterly data as of 2020-12-31.
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, %-4.8NaN
Revenue, $77NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m72NaN
Operating income, $m6NaN
EBITDA, $m7NaN
Interest expense (income), $mNaN
Earnings before tax, $m7NaN
Tax expense, $m1NaN
Net income, $m6NaN

BALANCE SHEET

Cash and short-term investments, $m125NaN
Total assets, $m171NaN
Adjusted assets (=assets-cash), $m46NaN
Average production assets, $m197NaN
Working capital, $m153NaN
Total debt, $m1653NaN
Total liabilities, $m10NaN
Total equity, $m161NaN
Debt-to-equity ratio10.252NaN
Adjusted equity ratio4.315NaN

CASH FLOW

Net income, $m6NaN
Depreciation, amort., depletion, $m2NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m27NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m28NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m153
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN