Intrinsic value of Gritstone Oncology, Inc. (GRTS)

[per Chepakovich valuation model]

other valuations of GRTS

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

Previous Close$8.64
Intrinsic Value
Upside potential
Previous Close
$8.64

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, %-7.5NaN
Revenue, $4NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m110NaN
Operating income, $m-106NaN
EBITDA, $m-99NaN
Interest expense (income), $mNaN
Earnings before tax, $m-113NaN
Tax expense, $m-8NaN
Net income, $m-105NaN

BALANCE SHEET

Cash and short-term investments, $m171NaN
Total assets, $m222NaN
Adjusted assets (=assets-cash), $m51NaN
Average production assets, $m205NaN
Working capital, $m148NaN
Total debt, $m0NaN
Total liabilities, $m55NaN
Total equity, $m167NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio-0.086NaN

CASH FLOW

Net income, $m-105NaN
Depreciation, amort., depletion, $m7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-89NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m-86NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m148
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN