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Intrinsic value of Gibraltar Industries, Inc. (ROCK)

Previous Close$44.15
Intrinsic Value
Upside potential
Previous Close
$44.15
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

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, $/sh9.84 

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

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, conservation, residential, industrial, and infrastructure markets in North America and Asia. It operates through three segments: Renewable Energy and Conservation, Residential Products, and Industrial and Infrastructure Products. The Renewable Energy and Conservation segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems, greenhouses, and botanical extraction systems. The Residential Products segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Industrial and Infrastructure Products segment offers expanded and perforated metals used in walkways, catwalks, architectural facades, perimeter security barriers, shelving, and other applications; fiberglass; and expansion joint systems, bearing assemblies, and pavement sealing systems used in bridges, elevated highways, airport runways, and rail crossings. This segment also provides architectural facades for buildings; and perimeter security barriers for protecting critical infrastructure. It serves solar developers, growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was incorporated in 1993 and is headquartered in Buffalo, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %29.7NaN
Revenue, $1340NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1243NaN
Operating income, $m97NaN
EBITDA, $m129NaN
Interest expense (income), $mNaN
Earnings before tax, $m101NaN
Tax expense, $m25NaN
Net income, $m76NaN

BALANCE SHEET

Cash and short-term investments, $m13NaN
Total assets, $m1215NaN
Adjusted assets (=assets-cash), $m1202NaN
Average production assets, $m777NaN
Working capital, $m160NaN
Total debt, $m42NaN
Total liabilities, $m390NaN
Total equity, $m825NaN
Debt-to-equity ratio0.051NaN
Adjusted equity ratio0.681NaN

CASH FLOW

Net income, $m76NaN
Depreciation, amort., depletion, $m32NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m23NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-17NaN
Free cash flow, $m41NaN
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
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