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Intrinsic Value of HealthEquity, Inc. (HQY)

Previous Close$79.63
Intrinsic Value
Upside potential
Previous Close
$79.63

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %13.9NaN
Revenue, $862NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m853NaN
Operating income, $m9NaN
EBITDA, $m174NaN
Interest expense (income), $mNaN
Earnings before tax, $m-38NaN
Tax expense, $m-12NaN
Net income, $m-26NaN

BALANCE SHEET

Cash and short-term investments, $m254NaN
Total assets, $m3089NaN
Adjusted assets (=assets-cash), $m2835NaN
Average production assets, $m2620NaN
Working capital, $m252NaN
Total debt, $m925NaN
Total liabilities, $m1193NaN
Total equity, $m1896NaN
Debt-to-equity ratio0.488NaN
Adjusted equity ratio0.585NaN

CASH FLOW

Net income, $m-26NaN
Depreciation, amort., depletion, $m164NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m151NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-49NaN
Free cash flow, $m199NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m252
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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