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Intrinsic Value of Hersha Hospitality Trust (HT)

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, %37.1NaN
Revenue, $406NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m373NaN
Operating income, $m33NaN
EBITDA, $m102NaN
Interest expense (income), $mNaN
Earnings before tax, $m127NaN
Tax expense, $m5NaN
Net income, $m123NaN

BALANCE SHEET

Cash and short-term investments, $m225NaN
Total assets, $m1489NaN
Adjusted assets (=assets-cash), $m1264NaN
Average production assets, $m1428NaN
Working capital, $m139NaN
Total debt, $m495NaN
Total liabilities, $m732NaN
Total equity, $m756NaN
Debt-to-equity ratio0.654NaN
Adjusted equity ratio0.519NaN

CASH FLOW

Net income, $m123NaN
Depreciation, amort., depletion, $m69NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m76NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m503NaN
Free cash flow, $m-428NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m139
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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