Intrinsic value of Hormel Foods Corporation (HRL)

[per Chepakovich valuation model]

other valuations of HRL

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

Previous Close$45.56
Intrinsic Value
Upside potential
Previous Close
$45.56

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 2020-10-31 and quarterly data as of 2021-04-30.
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, %1.2NaN
Revenue, $9608NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8508NaN
Operating income, $m1100NaN
EBITDA, $m1306NaN
Interest expense (income), $mNaN
Earnings before tax, $m1114NaN
Tax expense, $m206NaN
Net income, $m908NaN

BALANCE SHEET

Cash and short-term investments, $m1732NaN
Total assets, $m9908NaN
Adjusted assets (=assets-cash), $m8176NaN
Average production assets, $m5393NaN
Working capital, $m2075NaN
Total debt, $m1359NaN
Total liabilities, $m3482NaN
Total equity, $m6426NaN
Debt-to-equity ratio0.211NaN
Adjusted equity ratio0.607NaN

CASH FLOW

Net income, $m908NaN
Depreciation, amort., depletion, $m206NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1128NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-366NaN
Free cash flow, $m1494NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2075
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN