Intrinsic value of Triple-S Management Corporation (GTS)

[per Chepakovich valuation model]

other valuations of GTS

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

Previous Close$23.76
Intrinsic Value
Upside potential
Previous Close
$23.76

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, %9.7NaN
Revenue, $3702NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3603NaN
Operating income, $m100NaN
EBITDA, $m117NaN
Interest expense (income), $mNaN
Earnings before tax, $m92NaN
Tax expense, $m25NaN
Net income, $m67NaN

BALANCE SHEET

Cash and short-term investments, $m111NaN
Total assets, $m3088NaN
Adjusted assets (=assets-cash), $m2977NaN
Average production assets, $m139NaN
Working capital, $m-647NaN
Total debt, $m83NaN
Total liabilities, $m2121NaN
Total equity, $m968NaN
Debt-to-equity ratio0.086NaN
Adjusted equity ratio0.298NaN

CASH FLOW

Net income, $m67NaN
Depreciation, amort., depletion, $m18NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m258NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-58NaN
Free cash flow, $m316NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-647
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN