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Intrinsic Value of GTY Technology Holdings Inc. (GTYH)

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 2021-12-31 and quarterly data as of 2022-03-31.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %25.6NaN
Revenue, $60NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m106NaN
Operating income, $m-46NaN
EBITDA, $m-12NaN
Interest expense (income), $mNaN
Earnings before tax, $m-53NaN
Tax expense, $m1NaN
Net income, $m-54NaN

BALANCE SHEET

Cash and short-term investments, $m13NaN
Total assets, $m395NaN
Adjusted assets (=assets-cash), $m382NaN
Average production assets, $m374NaN
Working capital, $m-3NaN
Total debt, $m25NaN
Total liabilities, $m128NaN
Total equity, $m267NaN
Debt-to-equity ratio0.095NaN
Adjusted equity ratio0.666NaN

CASH FLOW

Net income, $m-54NaN
Depreciation, amort., depletion, $m34NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-6NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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