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Intrinsic Value of Hanger Inc. (HNGR)

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, %11.9NaN
Revenue, $1120NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1048NaN
Operating income, $m73NaN
EBITDA, $m107NaN
Interest expense (income), $mNaN
Earnings before tax, $m43NaN
Tax expense, $m1NaN
Net income, $m42NaN

BALANCE SHEET

Cash and short-term investments, $m62NaN
Total assets, $m998NaN
Adjusted assets (=assets-cash), $m936NaN
Average production assets, $m426NaN
Working capital, $m92NaN
Total debt, $m517NaN
Total liabilities, $m888NaN
Total equity, $m110NaN
Debt-to-equity ratio4.695NaN
Adjusted equity ratio0.068NaN

CASH FLOW

Net income, $m42NaN
Depreciation, amort., depletion, $m34NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m36NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m59NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m92
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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