Intrinsic value of Global Net Lease, Inc. (GNL)

[per Chepakovich valuation model]

other valuations of GNL

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

Previous Close$18.65
Intrinsic Value
Upside potential
Previous Close
$18.65

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, %7.8NaN
Revenue, $330NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m231NaN
Operating income, $m99NaN
EBITDA, $m247NaN
Interest expense (income), $mNaN
Earnings before tax, $m-3NaN
Tax expense, $m5NaN
Net income, $m-8NaN

BALANCE SHEET

Cash and short-term investments, $m126NaN
Total assets, $m3967NaN
Adjusted assets (=assets-cash), $m3841NaN
Average production assets, $m3467NaN
Working capital, $m-1757NaN
Total debt, $m411NaN
Total liabilities, $m2413NaN
Total equity, $m1554NaN
Debt-to-equity ratio0.265NaN
Adjusted equity ratio0.372NaN

CASH FLOW

Net income, $m-8NaN
Depreciation, amort., depletion, $m147NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m177NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-471NaN
Free cash flow, $m647NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1757
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN