investorscraft@gmail.com

Intrinsic Value of Hailiang Education Group Inc. (HLG)

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 2021-06-30 and quarterly data as of 2021-06-30.

  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, %455.1NaN
Revenue, $1170NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m649NaN
Operating income, $m521NaN
EBITDA, $m666NaN
Interest expense (income), $mNaN
Earnings before tax, $m341NaN
Tax expense, $m141NaN
Net income, $m200NaN

BALANCE SHEET

Cash and short-term investments, $m239NaN
Total assets, $m2782NaN
Adjusted assets (=assets-cash), $m2544NaN
Average production assets, $m258NaN
Working capital, $m-144NaN
Total debt, $m34NaN
Total liabilities, $m897NaN
Total equity, $m1886NaN
Debt-to-equity ratio0.018NaN
Adjusted equity ratio0.651NaN

CASH FLOW

Net income, $m200NaN
Depreciation, amort., depletion, $m144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m760NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-102NaN
Free cash flow, $m862NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-144
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount