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Intrinsic value of Henry Schein, Inc. (HSIC)

Previous Close$83.45
Intrinsic Value
Upside potential
Previous Close
$83.45

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
11,441

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %22.6NaN
Revenue, $12401NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11549NaN
Operating income, $m852NaN
EBITDA, $m1061NaN
Interest expense (income), $mNaN
Earnings before tax, $m821NaN
Tax expense, $m197NaN
Net income, $m624NaN

BALANCE SHEET

Cash and short-term investments, $m118NaN
Total assets, $m8481NaN
Adjusted assets (=assets-cash), $m8363NaN
Average production assets, $m3914NaN
Working capital, $m1537NaN
Total debt, $m1217NaN
Total liabilities, $m5056NaN
Total equity, $m3425NaN
Debt-to-equity ratio0.355NaN
Adjusted equity ratio0.412NaN

CASH FLOW

Net income, $m624NaN
Depreciation, amort., depletion, $m210NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m710NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m789NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1537
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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