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Stock Valuation

Intrinsic Value of HomeStreet, Inc. (HMST)

Previous Close$11.43
Intrinsic Value$65.79
Upside potential  +476%
Previous Close
$11.43
Intrinsic Value
$65.79*
Potential        
+476%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-2.3NaN
Revenue, $356NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m271NaN
Operating income, $m85NaN
EBITDA, $m101NaN
Interest expense (income), $mNaN
Earnings before tax, $m85NaN
Tax expense, $m18NaN
Net income, $m67NaN

BALANCE SHEET

Cash and short-term investments, $m73NaN
Total assets, $m9365NaN
Adjusted assets (=assets-cash), $m9292NaN
Average production assets, $m192NaN
Working capital, $m-87NaN
Total debt, $m1328NaN
Total liabilities, $m8803NaN
Total equity, $m562NaN
Debt-to-equity ratio2.363NaN
Adjusted equity ratio0.062NaN

CASH FLOW

Net income, $m67NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m218NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m225NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-87
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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