Intrinsic value of Grubhub Inc. (GRUB)

[per Chepakovich valuation model]

other valuations of GRUB

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

Previous Close$16.47
Intrinsic Value
Upside potential
Previous Close
$16.47

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, %38.7NaN
Revenue, $1820NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1969NaN
Operating income, $m-149NaN
EBITDA, $m-7NaN
Interest expense (income), $mNaN
Earnings before tax, $m-177NaN
Tax expense, $m-21NaN
Net income, $m-156NaN

BALANCE SHEET

Cash and short-term investments, $m413NaN
Total assets, $m2389NaN
Adjusted assets (=assets-cash), $m1976NaN
Average production assets, $m1680NaN
Working capital, $m216NaN
Total debt, $m494NaN
Total liabilities, $m972NaN
Total equity, $m1417NaN
Debt-to-equity ratio0.349NaN
Adjusted equity ratio0.508NaN

CASH FLOW

Net income, $m-156NaN
Depreciation, amort., depletion, $m142NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m135NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-120NaN
Free cash flow, $m255NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m216
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN