investorscraft@gmail.com

Intrinsic Value of Hope Bancorp, Inc. (HOPE)

Previous Close$11.03
Intrinsic Value
Upside potential
Previous Close
$11.03

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %25.8NaN
Revenue, $768NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m471NaN
Operating income, $m296NaN
EBITDA, $m316NaN
Interest expense (income), $mNaN
Earnings before tax, $m296NaN
Tax expense, $m78NaN
Net income, $m218NaN

BALANCE SHEET

Cash and short-term investments, $m507NaN
Total assets, $m19164NaN
Adjusted assets (=assets-cash), $m18658NaN
Average production assets, $m528NaN
Working capital, $m87NaN
Total debt, $m2069NaN
Total liabilities, $m17145NaN
Total equity, $m2019NaN
Debt-to-equity ratio1.024NaN
Adjusted equity ratio0.128NaN

CASH FLOW

Net income, $m218NaN
Depreciation, amort., depletion, $m20NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m486NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m495NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m87
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount