|
Helen of Troy Limited (HELE) تقييم DCF
US | Consumer Defensive | Household & Personal Products | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Helen of Troy Limited (HELE) Bundle
اكتسب نظرة ثاقبة على تحليل تقييم Helen of Troy Limited (HELE) باستخدام حاسبة DCF المتطورة الخاصة بنا! تم تحميل قالب Excel هذا مسبقًا ببيانات أصلية (HELE)، مما يتيح لك تعديل التوقعات والافتراضات لحساب دقيق لقيمة Helen of Troy الجوهرية.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,707.4 | 2,098.8 | 2,223.4 | 2,072.7 | 2,005.1 | 2,099.4 | 2,198.1 | 2,301.5 | 2,409.8 | 2,523.1 |
| Revenue Growth, % | 0 | 22.92 | 5.93 | -6.78 | -3.26 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBITDA | 217.6 | 322.3 | 313.5 | 266.3 | 313.6 | 296.8 | 310.8 | 325.4 | 340.7 | 356.7 |
| EBITDA, % | 12.75 | 15.36 | 14.1 | 12.85 | 15.64 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 39.1 | 44.6 | 45.4 | 54.4 | 51.5 | 48.9 | 51.2 | 53.6 | 56.1 | 58.8 |
| Depreciation, % | 2.29 | 2.13 | 2.04 | 2.62 | 2.57 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 178.5 | 277.7 | 268.1 | 211.9 | 262.1 | 247.9 | 259.5 | 271.8 | 284.5 | 297.9 |
| EBIT, % | 10.46 | 13.23 | 12.06 | 10.22 | 13.07 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Total Cash | 24.5 | 45.1 | 33.4 | 29.1 | 18.5 | 31.1 | 32.6 | 34.1 | 35.7 | 37.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.0 | 389.2 | 463.1 | 382.8 | 402.4 | 412.7 | 432.1 | 452.4 | 473.7 | 496.0 |
| Account Receivables, % | 20.38 | 18.54 | 20.83 | 18.47 | 20.07 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| Inventories | 256.3 | 481.6 | 558.0 | 455.5 | 396.0 | 439.9 | 460.6 | 482.3 | 505.0 | 528.8 |
| Inventories, % | 15.01 | 22.95 | 25.1 | 21.98 | 19.75 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Accounts Payable | 152.7 | 334.8 | 308.2 | 190.6 | 245.3 | 252.7 | 264.6 | 277.0 | 290.1 | 303.7 |
| Accounts Payable, % | 8.94 | 15.95 | 13.86 | 9.2 | 12.24 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Capital Expenditure | -17.8 | -98.7 | -78.0 | -174.9 | -36.6 | -81.9 | -85.8 | -89.8 | -94.1 | -98.5 |
| Capital Expenditure, % | -1.04 | -4.7 | -3.51 | -8.44 | -1.83 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
| Tax Rate, % | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 |
| EBITAT | 163.9 | 261.7 | 230.7 | 177.2 | 211.4 | 216.4 | 226.5 | 237.2 | 248.4 | 260.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -266.4 | 123.3 | 21.2 | 122.0 | 320.8 | 136.5 | 163.7 | 171.4 | 179.5 | 188.0 |
| WACC, % | 7.83 | 7.9 | 7.68 | 7.62 | 7.54 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 668.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 192 | |||||||||
| Terminal Value | 3,356 | |||||||||
| Present Terminal Value | 2,315 | |||||||||
| Enterprise Value | 2,983 | |||||||||
| Net Debt | 684 | |||||||||
| Equity Value | 2,298 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 95.88 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real HELE financials.
- Actual Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Helen of Troy’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Helen of Troy Limited (HELE).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Helen of Troy Limited (HELE).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs for Helen of Troy Limited (HELE).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Helen of Troy Limited (HELE).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Helen of Troy Limited (HELE).
How It Works
- Step 1: Download the Excel file for Helen of Troy Limited (HELE).
- Step 2: Review the pre-filled financial data and forecasts for Helen of Troy Limited (HELE).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Helen of Troy Limited (HELE).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions for Helen of Troy Limited (HELE).
- Step 5: Analyze the outputs and utilize the results to inform your investment decisions regarding Helen of Troy Limited (HELE).
Why Choose Helen of Troy Limited (HELE)?
- Proven Track Record: A history of consistent growth and innovation in the consumer products sector.
- Diverse Portfolio: A wide range of products catering to various markets, enhancing stability.
- Commitment to Quality: High standards ensure customer satisfaction and brand loyalty.
- Strong Financials: Robust financial performance with a focus on sustainable growth.
- Expert Leadership: A team of experienced professionals steering the company towards success.
Who Should Use This Product?
- Investors: Evaluate Helen of Troy Limited’s (HELE) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (HELE).
- Startup Founders: Discover the valuation strategies employed by leading firms like Helen of Troy Limited (HELE).
- Consultants: Provide comprehensive valuation analyses and reports for clients focused on (HELE).
- Students and Educators: Utilize current market data to learn and instruct on valuation practices related to (HELE).
What the Template Contains
- Historical Data: Includes Helen of Troy Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Helen of Troy Limited’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Helen of Troy Limited’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.