Intrinsic value of Globus Maritime Limited (GLBS)

[per Chepakovich valuation model]

other valuations of GLBS

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

Previous Close$4.33
Intrinsic Value
Upside potential
Previous Close
$4.33

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 2020-09-30.
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, %-24.8NaN
Revenue, $12NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19NaN
Operating income, $m-7NaN
EBITDA, $m-3NaN
Interest expense (income), $mNaN
Earnings before tax, $m148NaN
Tax expense, $m165NaN
Net income, $m-17NaN

BALANCE SHEET

Cash and short-term investments, $m20NaN
Total assets, $m86NaN
Adjusted assets (=assets-cash), $m67NaN
Average production assets, $m276NaN
Working capital, $m9NaN
Total debt, $m37NaN
Total liabilities, $m44NaN
Total equity, $m42NaN
Debt-to-equity ratio0.868NaN
Adjusted equity ratio0.419NaN

CASH FLOW

Net income, $m-17NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-19NaN
Free cash flow, $m12NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m9
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN