Intrinsic value of Hanesbrands Inc. (HBI)

[per Chepakovich valuation model]

other valuations of HBI

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

Previous Close$19.18
Intrinsic Value
Upside potential
Previous Close
$19.18

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 2020-12-31.
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, %-4.3NaN
Revenue, $6664NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6658NaN
Operating income, $m7NaN
EBITDA, $m151NaN
Interest expense (income), $mNaN
Earnings before tax, $m-183NaN
Tax expense, $m-108NaN
Net income, $m-76NaN

BALANCE SHEET

Cash and short-term investments, $m909NaN
Total assets, $m7699NaN
Adjusted assets (=assets-cash), $m6789NaN
Average production assets, $m3362NaN
Working capital, $m1305NaN
Total debt, $m4003NaN
Total liabilities, $m6885NaN
Total equity, $m814NaN
Debt-to-equity ratio4.918NaN
Adjusted equity ratio0.025NaN

CASH FLOW

Net income, $m-76NaN
Depreciation, amort., depletion, $m144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m448NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-53NaN
Free cash flow, $m502NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1305
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN