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Intrinsic Value of Genius Brands International, Inc. (GNUS)

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 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %691.3NaN
Revenue, $62NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m106NaN
Operating income, $m-44NaN
EBITDA, $m-23NaN
Interest expense (income), $mNaN
Earnings before tax, $m-45NaN
Tax expense, $m0NaN
Net income, $m-46NaN

BALANCE SHEET

Cash and short-term investments, $m91NaN
Total assets, $m238NaN
Adjusted assets (=assets-cash), $m147NaN
Average production assets, $m44NaN
Working capital, $m29NaN
Total debt, $m64NaN
Total liabilities, $m125NaN
Total equity, $m113NaN
Debt-to-equity ratio0.563NaN
Adjusted equity ratio0.574NaN

CASH FLOW

Net income, $m-46NaN
Depreciation, amort., depletion, $m21NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-24NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m-23NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m29
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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