Intrinsic value of Green Plains Partners LP (GPP)

[per Chepakovich valuation model]

other valuations of GPP

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

Previous Close$13.00
Intrinsic Value
Upside potential
Previous Close
$13.00

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, %1.2NaN
Revenue, $83NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m34NaN
Operating income, $m49NaN
EBITDA, $m53NaN
Interest expense (income), $mNaN
Earnings before tax, $m41NaN
Tax expense, $m0NaN
Net income, $m40NaN

BALANCE SHEET

Cash and short-term investments, $m2NaN
Total assets, $m105NaN
Adjusted assets (=assets-cash), $m103NaN
Average production assets, $m83NaN
Working capital, $m-101NaN
Total debt, $m139NaN
Total liabilities, $m151NaN
Total equity, $m-46NaN
Debt-to-equity ratio-3.054NaN
Adjusted equity ratio0.595NaN

CASH FLOW

Net income, $m40NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m48NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m48NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-101
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN