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Intrinsic Value of General Motors Company (GM)

Previous Close$57.04
Intrinsic Value$70.00
Upside potential  +23%
Previous Close
$57.04
Intrinsic Value
$70.00*
Potential        
+23%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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, %23.4NaN
Revenue, $156735NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m146421NaN
Operating income, $m10314NaN
EBITDA, $m21604NaN
Interest expense (income), $mNaN
Earnings before tax, $m10803NaN
Tax expense, $m1888NaN
Net income, $m8915NaN

BALANCE SHEET

Cash and short-term investments, $m31303NaN
Total assets, $m264037NaN
Adjusted assets (=assets-cash), $m232734NaN
Average production assets, $m48198NaN
Working capital, $m9278NaN
Total debt, $m114699NaN
Total liabilities, $m192110NaN
Total equity, $m71927NaN
Debt-to-equity ratio1.595NaN
Adjusted equity ratio0.341NaN

CASH FLOW

Net income, $m8915NaN
Depreciation, amort., depletion, $m11290NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m16043NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6953NaN
Free cash flow, $m22996NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m9278
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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