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Intrinsic Value of Aerojet Rocketdyne Holdings, Inc. (AJRD)

Previous Close$0.00
Intrinsic Value$13.47*
Upside potential  +∞%
Previous Close
$0.00
Intrinsic Value
$13.47*
Potential        
+∞%
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.3NaN
Revenue, $2238NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2092NaN
Operating income, $m145NaN
EBITDA, $m204NaN
Interest expense (income), $mNaN
Earnings before tax, $m108NaN
Tax expense, $m34NaN
Net income, $m74NaN

BALANCE SHEET

Cash and short-term investments, $m336NaN
Total assets, $m2372NaN
Adjusted assets (=assets-cash), $m2036NaN
Average production assets, $m614NaN
Working capital, $m322NaN
Total debt, $m303NaN
Total liabilities, $m1831NaN
Total equity, $m541NaN
Debt-to-equity ratio0.560NaN
Adjusted equity ratio0.108NaN

CASH FLOW

Net income, $m74NaN
Depreciation, amort., depletion, $m59NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-49NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-41NaN
Free cash flow, $m-8NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m322
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors. This segment provides liquid and solid rocket propulsion systems, air-breathing hypersonic engines, and electric power and propulsion systems for space, defense, civil, and commercial applications; and armament systems. The Real Estate segment engages in the re-zoning, entitlement, sale, and leasing of the company's excess real estate assets. It owns 11,277 acres of land adjacent to the United States Highway 50 between Rancho Cordova and Folsom, California east of Sacramento. The company was formerly known as GenCorp Inc. and changed its name to Aerojet Rocketdyne Holdings, Inc. in April 2015. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California.
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