Intrinsic value of Group 1 Automotive, Inc. (GPI)

[per Chepakovich valuation model]

other valuations of GPI

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

Previous Close$168.71
Intrinsic Value
Upside potential
Previous Close
$168.71

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, %-9.9NaN
Revenue, $10852NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10366NaN
Operating income, $m486NaN
EBITDA, $m565NaN
Interest expense (income), $mNaN
Earnings before tax, $m360NaN
Tax expense, $m84NaN
Net income, $m276NaN

BALANCE SHEET

Cash and short-term investments, $m87NaN
Total assets, $m5089NaN
Adjusted assets (=assets-cash), $m5002NaN
Average production assets, $m2824NaN
Working capital, $m162NaN
Total debt, $m1351NaN
Total liabilities, $m3640NaN
Total equity, $m1450NaN
Debt-to-equity ratio0.932NaN
Adjusted equity ratio0.284NaN

CASH FLOW

Net income, $m276NaN
Depreciation, amort., depletion, $m79NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m805NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-73NaN
Free cash flow, $m879NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m162
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN