Intrinsic value of Griffon Corporation (GFF)

[per Chepakovich valuation model]

other valuations of GFF

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

Previous Close$24.05
Intrinsic Value
Upside potential
Previous Close
$24.05

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 2021-03-31.
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, %9.0NaN
Revenue, $2408NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2252NaN
Operating income, $m155NaN
EBITDA, $m221NaN
Interest expense (income), $mNaN
Earnings before tax, $m83NaN
Tax expense, $m29NaN
Net income, $m53NaN

BALANCE SHEET

Cash and short-term investments, $m218NaN
Total assets, $m2456NaN
Adjusted assets (=assets-cash), $m2238NaN
Average production assets, $m1136NaN
Working capital, $m664NaN
Total debt, $m1037NaN
Total liabilities, $m1756NaN
Total equity, $m700NaN
Debt-to-equity ratio1.481NaN
Adjusted equity ratio0.215NaN

CASH FLOW

Net income, $m53NaN
Depreciation, amort., depletion, $m66NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m137NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-49NaN
Free cash flow, $m186NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m664
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN