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Intrinsic value of (GTX)

Previous Close$6.93
Intrinsic Value
Upside potential
Previous Close
$6.93

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, $/sh0 

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

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %19.7NaN
Revenue, $3633NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3143NaN
Operating income, $m490NaN
EBITDA, $m582NaN
Interest expense (income), $mNaN
Earnings before tax, $m161NaN
Tax expense, $m43NaN
Net income, $m118NaN

BALANCE SHEET

Cash and short-term investments, $m464NaN
Total assets, $m2706NaN
Adjusted assets (=assets-cash), $m2242NaN
Average production assets, $m732NaN
Working capital, $m3NaN
Total debt, $m1634NaN
Total liabilities, $m3174NaN
Total equity, $m-468NaN
Debt-to-equity ratio-3.491NaN
Adjusted equity ratio-0.319NaN

CASH FLOW

Net income, $m118NaN
Depreciation, amort., depletion, $m92NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-310NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-72NaN
Free cash flow, $m-238NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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