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Intrinsic value of Griffon Corporation (GFF)

Previous Close$30.76
Intrinsic Value
Upside potential
Previous Close
$30.76

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh13.48 

The original valuation is based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Griffon Corporation, through its subsidiaries, engages in the consumer and professional products, home and building products, and defense electronics businesses primarily in the United States, Europe, Canada, Australia, the United Kingdom, Mexico, China, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire closet organization, general living storage, and wire garage storage products to home center retail chains, mass merchandisers, and direct-to builder professional installers; wheelbarrows and lawn carts; snow, striking and hand tools; planters and lawn accessories; garden hoses; and pruners, loppers, shears, and other tools. The company's Home & Building Products segment manufactures and markets residential and commercial garage doors to professional dealers and various home center retail chains; and rolling steel door and grille products designed for commercial, industrial, institutional, and retail uses. Its Defense Electronics segment designs, develops, manufactures, and provides logistical support and lifecycle sustainment services; and intelligence, surveillance, and communications solutions to defense, aerospace, and commercial customers. The company sells its products under the Razor-Back, Jackson, AMES, True Temper, UnionTools, Garant, Westmix, Cyclone, Darby, Supercraft, NeverLeak, Nylex, Hills, Southern Patio, Northcote Pottery, Tuscan Path, La Hacienda, Hills, Kelkay, Dynamic Design, Maximum Load, SuperSlide, ShelfTrack, MasterSuite, Suite Symphony, ExpressShelf, Style+, SpaceCreations, ClosetMaid, Clopay, Ideal, Holmes, and CornellCookson brand names. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in June 1992. Griffon Corporation founded in 1959 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.9NaN
Revenue, $2271NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2100NaN
Operating income, $m171NaN
EBITDA, $m223NaN
Interest expense (income), $mNaN
Earnings before tax, $m112NaN
Tax expense, $m40NaN
Net income, $m72NaN

BALANCE SHEET

Cash and short-term investments, $m249NaN
Total assets, $m2605NaN
Adjusted assets (=assets-cash), $m2356NaN
Average production assets, $m1221NaN
Working capital, $m834NaN
Total debt, $m1195NaN
Total liabilities, $m1798NaN
Total equity, $m807NaN
Debt-to-equity ratio1.481NaN
Adjusted equity ratio0.255NaN

CASH FLOW

Net income, $m72NaN
Depreciation, amort., depletion, $m52NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m71NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-37NaN
Free cash flow, $m108NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m834
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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