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Hanesbrands Inc. (HBI) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Hanesbrands Inc. (HBI) Bundle
Gewinnen Sie Einblicke in Ihre Hanesbrands Inc. (HBI) -Wundierungsanalyse unter Verwendung unseres ausgefeilten DCF -Taschenrechners! Diese Excel -Vorlage mit realer (vorgeladener HBI-) Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Hanesbrands Inc. (HBI) genau zu bestimmen.
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 | 6,664.4 | 6,801.2 | 6,233.7 | 5,636.5 | 3,507.4 | 3,037.1 | 2,629.8 | 2,277.1 | 1,971.7 | 1,707.3 |
| Revenue Growth, % | 0 | 2.05 | -8.35 | -9.58 | -37.77 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 |
| EBITDA | 156.3 | 860.7 | 700.6 | 363.4 | 230.6 | 238.5 | 206.5 | 178.8 | 154.8 | 134.1 |
| EBITDA, % | 2.34 | 12.66 | 11.24 | 6.45 | 6.57 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Depreciation | 126.6 | 112.7 | 106.3 | 105.0 | 92.1 | 59.2 | 51.3 | 44.4 | 38.4 | 33.3 |
| Depreciation, % | 1.9 | 1.66 | 1.7 | 1.86 | 2.62 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| EBIT | 29.6 | 748.0 | 594.3 | 258.3 | 138.5 | 179.2 | 155.2 | 134.4 | 116.4 | 100.8 |
| EBIT, % | 0.44487 | 11 | 9.53 | 4.58 | 3.95 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 909.4 | 536.3 | 238.4 | 205.5 | 214.9 | 213.4 | 184.8 | 160.0 | 138.5 | 119.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 768.2 | 894.2 | 721.4 | 557.7 | 376.2 | 345.4 | 299.1 | 259.0 | 224.3 | 194.2 |
| Account Receivables, % | 11.53 | 13.15 | 11.57 | 9.89 | 10.73 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Inventories | 1,491.1 | 1,584.0 | 1,979.7 | 1,368.0 | 871.0 | 768.5 | 665.5 | 576.2 | 498.9 | 432.0 |
| Inventories, % | 22.37 | 23.29 | 31.76 | 24.27 | 24.83 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| Accounts Payable | 891.9 | 1,214.8 | 917.5 | 736.3 | 593.4 | 461.3 | 399.4 | 345.9 | 299.5 | 259.3 |
| Accounts Payable, % | 13.38 | 17.86 | 14.72 | 13.06 | 16.92 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Capital Expenditure | -53.7 | -69.3 | -215.1 | -44.1 | -37.9 | -43.4 | -37.5 | -32.5 | -28.1 | -24.4 |
| Capital Expenditure, % | -0.80631 | -1.02 | -3.45 | -0.78162 | -1.08 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Tax Rate, % | -458.3 | -458.3 | -458.3 | -458.3 | -458.3 | -458.3 | -458.3 | -458.3 | -458.3 | -458.3 |
| EBITAT | 12.2 | 670.6 | -221.0 | 182.5 | 773.3 | 108.1 | 93.6 | 81.1 | 70.2 | 60.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,282.3 | 818.2 | -850.1 | 837.6 | 1,363.1 | 125.2 | 194.9 | 168.7 | 146.1 | 126.5 |
| WACC, % | 6.55 | 8.96 | 4.5 | 8.01 | 9.47 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 618.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 127 | |||||||||
| Terminal Value | 1,817 | |||||||||
| Present Terminal Value | 1,266 | |||||||||
| Enterprise Value | 1,884 | |||||||||
| Net Debt | 2,177 | |||||||||
| Equity Value | -293 | |||||||||
| Diluted Shares Outstanding, MM | 352 | |||||||||
| Equity Value Per Share | -0.83 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hanesbrands Inc. (HBI)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that customizes to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Real-Time HBI Data: Pre-loaded with Hanesbrands Inc.'s historical financials and future projections.
- Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive Design: Easy to navigate, structured for both professionals and newcomers to finance.
How It Works
- Step 1: Download the Excel file for Hanesbrands Inc. (HBI).
- Step 2: Review Hanesbrands’ pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Hanesbrands Inc. (HBI)?
- All-in-One Solution: Integrates DCF, WACC, and key financial ratios for a comprehensive analysis.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Hanesbrands’ intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for analyzing Hanesbrands Inc. (HBI) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for Hanesbrands Inc. (HBI).
- Consultants and Advisors: Offer clients precise valuation insights regarding Hanesbrands Inc. (HBI).
- Students and Educators: Utilize real-world data to enhance financial modeling skills related to Hanesbrands Inc. (HBI).
- Apparel Industry Enthusiasts: Gain insights into how companies like Hanesbrands Inc. (HBI) are valued within the market.
What the Template Contains
- Pre-Filled DCF Model: Hanesbrands Inc. (HBI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Hanesbrands Inc. (HBI)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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