Investor’s Craft

Intrinsic value of Hubbell Inc (HUBB)

[per Chepakovich valuation model]

➔ other valuations of HUBB

[per Chepakovich valuation model]  ➔ See other valuations of HUBB stock

Previous Close$195.55
Intrinsic Value$72.73
Upside potential  -63%
Previous Close
$195.55
Intrinsic Value
$72.73
Potential        
-63%

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, %-8.8NaN
Revenue, $4186NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3653NaN
Operating income, $m533NaN
EBITDA, $m691NaN
Interest expense (income), $mNaN
Earnings before tax, $m447NaN
Tax expense, $m98NaN
Net income, $m350NaN

BALANCE SHEET

Cash and short-term investments, $m269NaN
Total assets, $m5085NaN
Adjusted assets (=assets-cash), $m4816NaN
Average production assets, $m3176NaN
Working capital, $m639NaN
Total debt, $m1590NaN
Total liabilities, $m3000NaN
Total equity, $m2085NaN
Debt-to-equity ratio0.762NaN
Adjusted equity ratio0.409NaN

CASH FLOW

Net income, $m350NaN
Depreciation, amort., depletion, $m158NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m648NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-84NaN
Free cash flow, $m732NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m639
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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