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Intrinsic value of Hanesbrands Inc. (HBI)

Previous Close$11.63
Intrinsic Value
Upside potential
Previous Close
$11.63

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
4,069

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)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.0NaN
Revenue, $6801NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6003NaN
Operating income, $m798NaN
EBITDA, $m912NaN
Interest expense (income), $mNaN
Earnings before tax, $m137NaN
Tax expense, $m60NaN
Net income, $m77NaN

BALANCE SHEET

Cash and short-term investments, $m536NaN
Total assets, $m7071NaN
Adjusted assets (=assets-cash), $m6535NaN
Average production assets, $m3261NaN
Working capital, $m1201NaN
Total debt, $m3743NaN
Total liabilities, $m6369NaN
Total equity, $m702NaN
Debt-to-equity ratio5.332NaN
Adjusted equity ratio0.046NaN

CASH FLOW

Net income, $m77NaN
Depreciation, amort., depletion, $m114NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m623NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-66NaN
Free cash flow, $m690NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1201
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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