investorscraft@gmail.com

Intrinsic Value of Hemisphere Media Group, Inc. (HMTV)

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 2022-06-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %29.4NaN
Revenue, $196NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m185NaN
Operating income, $m10NaN
EBITDA, $m53NaN
Interest expense (income), $mNaN
Earnings before tax, $m16NaN
Tax expense, $m5NaN
Net income, $m11NaN

BALANCE SHEET

Cash and short-term investments, $m49NaN
Total assets, $m600NaN
Adjusted assets (=assets-cash), $m550NaN
Average production assets, $m359NaN
Working capital, $m53NaN
Total debt, $m250NaN
Total liabilities, $m350NaN
Total equity, $m250NaN
Debt-to-equity ratio1.000NaN
Adjusted equity ratio0.368NaN

CASH FLOW

Net income, $m11NaN
Depreciation, amort., depletion, $m43NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m9NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m53
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount