Intrinsic value of Hawaiian Holdings, Inc. (HA)

[per Chepakovich valuation model]

other valuations of HA

[per Chepakovich valuation model]  See other valuations of HA stock

Previous Close$19.67
Intrinsic Value
Upside potential
Previous Close
$19.67

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-70.2NaN
Revenue, $845NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1492NaN
Operating income, $m-648NaN
EBITDA, $m-385NaN
Interest expense (income), $mNaN
Earnings before tax, $m-700NaN
Tax expense, $m-189NaN
Net income, $m-511NaN

BALANCE SHEET

Cash and short-term investments, $m864NaN
Total assets, $m3978NaN
Adjusted assets (=assets-cash), $m3114NaN
Average production assets, $m2268NaN
Working capital, $m114NaN
Total debt, $m1270NaN
Total liabilities, $m3378NaN
Total equity, $m600NaN
Debt-to-equity ratio2.117NaN
Adjusted equity ratio-0.048NaN

CASH FLOW

Net income, $m-511NaN
Depreciation, amort., depletion, $m262NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-311NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-105NaN
Free cash flow, $m-205NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m114
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN