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Intrinsic value of Harsco Corporation (HSC)

Previous Close$6.39
Intrinsic Value
Upside potential
Previous Close
$6.39

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.64 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

Harsco Corporation provides environmental solutions for industrial and specialty waste streams, and innovative equipment and technology for the rail sector worldwide. It operates through three segments: Harsco Environmental, Harsco Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site services of material logistics, product quality improvement, and resource recovery for iron, steel, and metals manufacturing; manufactures and sells industrial abrasives, roofing granules, aluminum dross, and scrap processing systems; and produces value-added downstream products from industrial waste-stream. The Harsco Clean Earth segment provides specialty waste processing and beneficial reuse solutions for hazardous wastes, contaminated materials, and dredged volumes. The Harsco Rail segment offers equipment, after-market parts, and services for the maintenance, repair, and construction of railway track. This segment manufactures and sells highly-engineered railway track maintenance equipment, and collision avoidance and warning systems to support passenger, rail worker, and pedestrian safety, as well as measurement and diagnostic technologies that support railway maintenance programs. The company was founded in 1853 and is headquartered in Camp Hill, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %20.5NaN
Revenue, $1848NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1760NaN
Operating income, $m88NaN
EBITDA, $m248NaN
Interest expense (income), $mNaN
Earnings before tax, $m6NaN
Tax expense, $m9NaN
Net income, $m-3NaN

BALANCE SHEET

Cash and short-term investments, $m87NaN
Total assets, $m3054NaN
Adjusted assets (=assets-cash), $m2967NaN
Average production assets, $m2044NaN
Working capital, $m274NaN
Total debt, $m1478NaN
Total liabilities, $m2306NaN
Total equity, $m748NaN
Debt-to-equity ratio1.976NaN
Adjusted equity ratio0.238NaN

CASH FLOW

Net income, $m-3NaN
Depreciation, amort., depletion, $m160NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m100NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-142NaN
Free cash flow, $m241NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m274
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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