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Intrinsic Value of Hill International, Inc. (HIL)

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, %2.4NaN
Revenue, $377NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m368NaN
Operating income, $m9NaN
EBITDA, $m12NaN
Interest expense (income), $mNaN
Earnings before tax, $m3NaN
Tax expense, $m8NaN
Net income, $m-4NaN

BALANCE SHEET

Cash and short-term investments, $m27NaN
Total assets, $m283NaN
Adjusted assets (=assets-cash), $m256NaN
Average production assets, $m57NaN
Working capital, $m83NaN
Total debt, $m62NaN
Total liabilities, $m180NaN
Total equity, $m103NaN
Debt-to-equity ratio0.597NaN
Adjusted equity ratio0.421NaN

CASH FLOW

Net income, $m-4NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-13NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-11NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m83
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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