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Intrinsic Value of Horizon Global Corporation (HZN)

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 2021-12-31 and quarterly data as of 2022-09-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.3NaN
Revenue, $782NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m775NaN
Operating income, $m7NaN
EBITDA, $m40NaN
Interest expense (income), $mNaN
Earnings before tax, $m-32NaN
Tax expense, $m-0NaN
Net income, $m-32NaN

BALANCE SHEET

Cash and short-term investments, $m17NaN
Total assets, $m439NaN
Adjusted assets (=assets-cash), $m422NaN
Average production assets, $m128NaN
Working capital, $m111NaN
Total debt, $m274NaN
Total liabilities, $m479NaN
Total equity, $m-40NaN
Debt-to-equity ratio-6.816NaN
Adjusted equity ratio-0.127NaN

CASH FLOW

Net income, $m-32NaN
Depreciation, amort., depletion, $m33NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-43NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-20NaN
Free cash flow, $m-22NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m111
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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