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Intrinsic Value of Heska Corporation (HSKA)

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 2023-03-31.

  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, %1.4NaN
Revenue, $257NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m278NaN
Operating income, $m-20NaN
EBITDA, $m-6NaN
Interest expense (income), $mNaN
Earnings before tax, $m-23NaN
Tax expense, $m-3NaN
Net income, $m-20NaN

BALANCE SHEET

Cash and short-term investments, $m157NaN
Total assets, $m586NaN
Adjusted assets (=assets-cash), $m429NaN
Average production assets, $m220NaN
Working capital, $m225NaN
Total debt, $m99NaN
Total liabilities, $m164NaN
Total equity, $m422NaN
Debt-to-equity ratio0.234NaN
Adjusted equity ratio0.626NaN

CASH FLOW

Net income, $m-20NaN
Depreciation, amort., depletion, $m14NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-22NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-20NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m225
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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