Intrinsic value of Huntsman Corporation (HUN)

[per Chepakovich valuation model]

other valuations of HUN

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

Previous Close$25.74
Intrinsic Value
Upside potential
Previous Close
$25.74

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, %-11.5NaN
Revenue, $6018NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5585NaN
Operating income, $m433NaN
EBITDA, $m716NaN
Interest expense (income), $mNaN
Earnings before tax, $m1080NaN
Tax expense, $m46NaN
Net income, $m1034NaN

BALANCE SHEET

Cash and short-term investments, $m1593NaN
Total assets, $m8713NaN
Adjusted assets (=assets-cash), $m7120NaN
Average production assets, $m3174NaN
Working capital, $m1589NaN
Total debt, $m2121NaN
Total liabilities, $m5040NaN
Total equity, $m3673NaN
Debt-to-equity ratio0.577NaN
Adjusted equity ratio0.375NaN

CASH FLOW

Net income, $m1034NaN
Depreciation, amort., depletion, $m283NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m253NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-174NaN
Free cash flow, $m427NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1589
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN