investorscraft@gmail.com

Intrinsic value of Chart Industries, Inc. (GTLS)

Previous Close$201.92
Intrinsic Value
Upside potential
Previous Close
$201.92

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.15 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Distribution & Storage Eastern Hemisphere, Distribution & Storage Western Hemisphere, Energy & Chemicals Cryogenics, and E&C FinFans. It provides brazed aluminum, Core-in-Kettle, air cooled, and shell and tube heat exchangers; cold boxes, high pressure reactors, and process systems; and axial cooling fans for power, heating, ventilation, air conditioning, and refining end user applications. The company also offers bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; and cryogenic components, including vacuum insulated pipes, engineered bulk gas installations, specialty liquid nitrogen, end-use equipment, and cryogenic flow meters for gas producers and distributors. In addition, it provides cryogenic trailers, ISO containers, railcars, bulk storage tanks, fuel stations, loading facilities, and regasification equipment for delivering liquefied natural gas into virtual pipeline applications; large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants; and vacuum insulated containment vessels for the storage of biological materials in medical and veterinary laboratories, biotech/pharmaceutical research facilities, blood and tissue banks, large-scale repositories, and artificial insemination. Further, the company designs and manufactures pressure equipment for cryogenic, energy, and petrochemical end markets. Additionally, it provides plant start-up, 24/7 support, monitoring and process optimization, repairing, maintenance, and upgrading services, as well as extended warranties and parts; and operates service locations that undertake installation, service, repair, maintenance, and refurbishment of cryogenic products. The company was founded in 1992 and is headquartered in Ball Ground, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.0NaN
Revenue, $1318NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1230NaN
Operating income, $m88NaN
EBITDA, $m169NaN
Interest expense (income), $mNaN
Earnings before tax, $m73NaN
Tax expense, $m14NaN
Net income, $m59NaN

BALANCE SHEET

Cash and short-term investments, $m122NaN
Total assets, $m3044NaN
Adjusted assets (=assets-cash), $m2922NaN
Average production assets, $m1871NaN
Working capital, $m160NaN
Total debt, $m884NaN
Total liabilities, $m1427NaN
Total equity, $m1617NaN
Debt-to-equity ratio0.547NaN
Adjusted equity ratio0.601NaN

CASH FLOW

Net income, $m59NaN
Depreciation, amort., depletion, $m81NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-21NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-53NaN
Free cash flow, $m31NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m160
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount