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La valoración de DCF de Hain Celestial Group, Inc. (Hain)
US | Consumer Defensive | Packaged Foods | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Hain Celestial Group, Inc. (HAIN) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (hain)! Utilizando datos reales de Hain Celestial Group, Inc. y suposiciones personalizables, esta poderosa herramienta le permite pronosticar, analizar y evaluar (HAIN) al igual que un inversor experimentado.
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 | 2,053.9 | 1,970.3 | 1,891.8 | 1,796.6 | 1,736.3 | 1,664.9 | 1,596.5 | 1,530.8 | 1,467.9 | 1,407.6 |
| Revenue Growth, % | 0 | -4.07 | -3.98 | -5.03 | -3.36 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| EBITDA | 94.3 | 160.0 | 158.5 | -31.0 | 27.9 | 69.8 | 67.0 | 64.2 | 61.6 | 59.0 |
| EBITDA, % | 4.59 | 8.12 | 8.38 | -1.73 | 1.6 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Depreciation | 43.0 | 43.2 | 41.4 | 45.9 | 44.7 | 38.7 | 37.1 | 35.5 | 34.1 | 32.7 |
| Depreciation, % | 2.1 | 2.19 | 2.19 | 2.56 | 2.57 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBIT | 51.3 | 116.8 | 117.0 | -76.9 | -16.8 | 31.2 | 29.9 | 28.7 | 27.5 | 26.3 |
| EBIT, % | 2.5 | 5.93 | 6.19 | -4.28 | -0.96833 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Total Cash | 37.8 | 75.9 | 65.5 | 53.4 | 54.3 | 50.8 | 48.7 | 46.7 | 44.8 | 42.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.0 | 174.1 | 170.7 | 160.9 | 179.2 | 151.4 | 145.1 | 139.2 | 133.5 | 128.0 |
| Account Receivables, % | 8.32 | 8.83 | 9.02 | 8.96 | 10.32 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Inventories | 248.2 | 285.4 | 308.0 | 310.3 | 274.1 | 252.8 | 242.4 | 232.4 | 222.9 | 213.7 |
| Inventories, % | 12.08 | 14.49 | 16.28 | 17.27 | 15.79 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Accounts Payable | 171.0 | 171.9 | 174.8 | 134.8 | 188.2 | 148.6 | 142.5 | 136.7 | 131.0 | 125.6 |
| Accounts Payable, % | 8.33 | 8.73 | 9.24 | 7.5 | 10.84 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Capital Expenditure | -60.9 | -71.6 | -40.0 | -27.9 | -33.5 | -40.6 | -38.9 | -37.3 | -35.8 | -34.3 |
| Capital Expenditure, % | -2.96 | -3.63 | -2.11 | -1.55 | -1.93 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBITAT | 41.9 | 83.1 | 88.0 | -69.2 | -15.7 | 25.6 | 24.6 | 23.6 | 22.6 | 21.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -224.1 | 15.3 | 73.1 | -83.8 | 66.9 | 33.3 | 33.2 | 31.9 | 30.6 | 29.3 |
| WACC, % | 6.13 | 5.61 | 5.81 | 6.54 | 6.71 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 719 | |||||||||
| Present Terminal Value | 533 | |||||||||
| Enterprise Value | 667 | |||||||||
| Net Debt | 781 | |||||||||
| Equity Value | -115 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | -1.28 |
What You Will Receive
- Pre-Filled Financial Model: Hain Celestial's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instantaneous Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasting.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for The Hain Celestial Group, Inc. (HAIN).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Hain Celestial Group, Inc. (HAIN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based HAIN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Hain Celestial's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for The Hain Celestial Group, Inc. (HAIN)?
- Accuracy: Utilizes authentic Hain Celestial financials to ensure precise data.
- Flexibility: Built to allow users to experiment and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and functionality expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use The Hain Celestial Group, Inc. (HAIN)?
- Investors: Gain insights into sustainable food and personal care investments with our comprehensive analysis.
- Market Analysts: Utilize detailed reports to evaluate market trends and performance metrics.
- Consultants: Tailor our resources for client strategies in the health and wellness sector.
- Health-Conscious Consumers: Explore our product offerings to make informed choices for a healthier lifestyle.
- Students and Educators: Leverage our case studies to enhance learning in business and sustainability courses.
What the Template Contains
- Preloaded HAIN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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