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Intrinsic value of Genuine Parts Company (GPC)

Previous Close$128.54
Intrinsic Value
Upside potential
Previous Close
$128.54

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
18,278

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.1NaN
Revenue, $18871NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17708NaN
Operating income, $m1163NaN
EBITDA, $m1454NaN
Interest expense (income), $mNaN
Earnings before tax, $m1201NaN
Tax expense, $m302NaN
Net income, $m899NaN

BALANCE SHEET

Cash and short-term investments, $m715NaN
Total assets, $m14352NaN
Adjusted assets (=assets-cash), $m13637NaN
Average production assets, $m5614NaN
Working capital, $m1174NaN
Total debt, $m3480NaN
Total liabilities, $m10861NaN
Total equity, $m3491NaN
Debt-to-equity ratio0.997NaN
Adjusted equity ratio0.224NaN

CASH FLOW

Net income, $m899NaN
Depreciation, amort., depletion, $m291NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1258NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-240NaN
Free cash flow, $m1498NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1174
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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