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Intrinsic Value of Gencor Industries Inc. (GENC)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* 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 2022-09-30 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %21.3NaN
Revenue, $103NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m99NaN
Operating income, $m4NaN
EBITDA, $m7NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2NaN
Tax expense, $m-1NaN
Net income, $m-0NaN

BALANCE SHEET

Cash and short-term investments, $m99NaN
Total assets, $m179NaN
Adjusted assets (=assets-cash), $m80NaN
Average production assets, $m26NaN
Working capital, $m150NaN
Total debt, $m0NaN
Total liabilities, $m12NaN
Total equity, $m167NaN
Debt-to-equity ratio0.002NaN
Adjusted equity ratio0.851NaN

CASH FLOW

Net income, $m-0NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-9NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m-5NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m150
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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