Intrinsic value of Gaming and Leisure Properties, Inc. (GLPI)

[per Chepakovich valuation model]

other valuations of GLPI

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

Previous Close$45.98
Intrinsic Value
Upside potential
Previous Close
$45.98

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 2020-12-31.
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, %0.0NaN
Revenue, $1153NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m344NaN
Operating income, $m809NaN
EBITDA, $m1063NaN
Interest expense (income), $mNaN
Earnings before tax, $m509NaN
Tax expense, $m4NaN
Net income, $m505NaN

BALANCE SHEET

Cash and short-term investments, $m486NaN
Total assets, $m9034NaN
Adjusted assets (=assets-cash), $m8548NaN
Average production assets, $m8250NaN
Working capital, $m408NaN
Total debt, $m5755NaN
Total liabilities, $m6359NaN
Total equity, $m2675NaN
Debt-to-equity ratio2.151NaN
Adjusted equity ratio0.256NaN

CASH FLOW

Net income, $m505NaN
Depreciation, amort., depletion, $m253NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m428NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m432NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m408
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN