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Intrinsic Value of Greenbrier Companies, Inc. (The) (GBX)

Previous Close$65.13
Intrinsic Value$9.55
Upside potential  -85%
Previous Close
$65.13
Intrinsic Value
$9.55
Potential        
-85%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-08-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %32.5NaN
Revenue, $3944NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3768NaN
Operating income, $m176NaN
EBITDA, $m278NaN
Interest expense (income), $mNaN
Earnings before tax, $m87NaN
Tax expense, $m25NaN
Net income, $m63NaN

BALANCE SHEET

Cash and short-term investments, $m559NaN
Total assets, $m3852NaN
Adjusted assets (=assets-cash), $m3292NaN
Average production assets, $m974NaN
Working capital, $m894NaN
Total debt, $m1657NaN
Total liabilities, $m2422NaN
Total equity, $m1429NaN
Debt-to-equity ratio1.160NaN
Adjusted equity ratio0.382NaN

CASH FLOW

Net income, $m63NaN
Depreciation, amort., depletion, $m102NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-150NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-225NaN
Free cash flow, $m75NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m894
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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