Intrinsic value of GSE Systems, Inc. (GVP)

[per Chepakovich valuation model]

other valuations of GVP

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

Previous Close$1.33
Intrinsic Value
Upside potential
Previous Close
$1.33

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 2019-12-31 and quarterly data as of 2020-09-30.
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 year2019(a)2020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044

INCOME STATEMENT

Revenue growth rate, %-10.1NaN
Revenue, $83NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m90NaN
Operating income, $m-7NaN
EBITDA, $m-4NaN
Interest expense (income), $mNaN
Earnings before tax, $m-6NaN
Tax expense, $m6NaN
Net income, $m-12NaN

BALANCE SHEET

Cash and short-term investments, $m12NaN
Total assets, $m59NaN
Adjusted assets (=assets-cash), $m47NaN
Average production assets, $m23NaN
Working capital, $m-4NaN
Total debt, $m21NaN
Total liabilities, $m38NaN
Total equity, $m20NaN
Debt-to-equity ratio1.068NaN
Adjusted equity ratio0.575NaN

CASH FLOW

Net income, $m-12NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m5NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN