Investor’s Craft

Intrinsic value of Highwoods Properties, Inc. (HIW)

[per Chepakovich valuation model]

➔ other valuations of HIW

[per Chepakovich valuation model]  ➔ See other valuations of HIW stock

Previous Close$47.08
Intrinsic Value$2.48
Upside potential  -95%
Previous Close
$47.08
Intrinsic Value
$2.48
Potential        
-95%

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, %0.1NaN
Revenue, $737NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m516NaN
Operating income, $m221NaN
EBITDA, $m465NaN
Interest expense (income), $mNaN
Earnings before tax, $m357NaN
Tax expense, $m12NaN
Net income, $m345NaN

BALANCE SHEET

Cash and short-term investments, $m189NaN
Total assets, $m5209NaN
Adjusted assets (=assets-cash), $m5020NaN
Average production assets, $m4492NaN
Working capital, $m209NaN
Total debt, $m2470NaN
Total liabilities, $m2851NaN
Total equity, $m2358NaN
Debt-to-equity ratio1.047NaN
Adjusted equity ratio0.432NaN

CASH FLOW

Net income, $m345NaN
Depreciation, amort., depletion, $m244NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m358NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m121NaN
Free cash flow, $m237NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m209
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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