Intrinsic value of Hilltop Holdings Inc. (HTH)

[per Chepakovich valuation model]

other valuations of HTH

[per Chepakovich valuation model]  See other valuations of HTH stock

Previous Close$32.33
Intrinsic Value
Upside potential
Previous Close
$32.33

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, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
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.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %33.7NaN
Revenue, $2237NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1673NaN
Operating income, $m564NaN
EBITDA, $m586NaN
Interest expense (income), $mNaN
Earnings before tax, $m581NaN
Tax expense, $m133NaN
Net income, $m448NaN

BALANCE SHEET

Cash and short-term investments, $m1838NaN
Total assets, $m16944NaN
Adjusted assets (=assets-cash), $m15107NaN
Average production assets, $m602NaN
Working capital, $m1175NaN
Total debt, $m67NaN
Total liabilities, $m14594NaN
Total equity, $m2351NaN
Debt-to-equity ratio0.029NaN
Adjusted equity ratio0.034NaN

CASH FLOW

Net income, $m448NaN
Depreciation, amort., depletion, $m22NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m280NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m297NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1175
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN