Investor’s Craft

Intrinsic value of Gulf Island Fabrication, Inc. (GIFI)

[per Chepakovich valuation model]

➔ other valuations of GIFI

[per Chepakovich valuation model]  ➔ See other valuations of GIFI stock

Previous Close$4.52
Intrinsic Value$1.44
Upside potential  -68%
Previous Close
$4.52
Intrinsic Value
$1.44
Potential        
-68%

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 2020-12-31 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, %-17.3NaN
Revenue, $251NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m278NaN
Operating income, $m-27NaN
EBITDA, $m-18NaN
Interest expense (income), $mNaN
Earnings before tax, $m-27NaN
Tax expense, $m-0NaN
Net income, $m-27NaN

BALANCE SHEET

Cash and short-term investments, $m51NaN
Total assets, $m231NaN
Adjusted assets (=assets-cash), $m180NaN
Average production assets, $m78NaN
Working capital, $m49NaN
Total debt, $m13NaN
Total liabilities, $m105NaN
Total equity, $m126NaN
Debt-to-equity ratio0.100NaN
Adjusted equity ratio0.451NaN

CASH FLOW

Net income, $m-27NaN
Depreciation, amort., depletion, $m9NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-19NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m-10NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m49
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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