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Intrinsic Value of Harsco Corporation (HSC)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.2NaN
Revenue, $1889NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1946NaN
Operating income, $m-57NaN
EBITDA, $m107NaN
Interest expense (income), $mNaN
Earnings before tax, $m-170NaN
Tax expense, $m10NaN
Net income, $m-180NaN

BALANCE SHEET

Cash and short-term investments, $m85NaN
Total assets, $m2791NaN
Adjusted assets (=assets-cash), $m2706NaN
Average production assets, $m1854NaN
Working capital, $m170NaN
Total debt, $m1349NaN
Total liabilities, $m2168NaN
Total equity, $m623NaN
Debt-to-equity ratio2.165NaN
Adjusted equity ratio0.203NaN

CASH FLOW

Net income, $m-180NaN
Depreciation, amort., depletion, $m164NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m151NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-126NaN
Free cash flow, $m277NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m170
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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