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Intrinsic Value of Gerdau S.A. (GGB)

Previous Close$3.46
Intrinsic Value$7.80
Upside potential  +125%
Previous Close
$3.46
Intrinsic Value
$7.80*
Potential        
+125%

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, %10.0NaN
Revenue, $15963NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12525NaN
Operating income, $m3438NaN
EBITDA, $m3994NaN
Interest expense (income), $mNaN
Earnings before tax, $m3061NaN
Tax expense, $m848NaN
Net income, $m2213NaN

BALANCE SHEET

Cash and short-term investments, $m1053NaN
Total assets, $m14295NaN
Adjusted assets (=assets-cash), $m13242NaN
Average production assets, $m6080NaN
Working capital, $m3447NaN
Total debt, $m2105NaN
Total liabilities, $m5327NaN
Total equity, $m8968NaN
Debt-to-equity ratio0.235NaN
Adjusted equity ratio0.607NaN

CASH FLOW

Net income, $m2213NaN
Depreciation, amort., depletion, $m555NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2160NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-822NaN
Free cash flow, $m2982NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3447
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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