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H&R Block, Inc. (HRB) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
H&R Block, Inc. (HRB) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF H&R Block, Inc. (HRB) sert de ressource incontournable pour une évaluation précise. Chargé de données réelles du bloc H&R, vous pouvez facilement ajuster les prévisions et observer immédiatement les effets.
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 | 2,639.7 | 3,414.0 | 3,463.3 | 3,472.2 | 3,610.3 | 3,926.4 | 4,270.0 | 4,643.8 | 5,050.2 | 5,492.3 |
| Revenue Growth, % | 0 | 29.33 | 1.44 | 0.25742 | 3.98 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| EBITDA | 262.3 | 932.5 | 889.5 | 914.7 | 963.2 | 910.6 | 990.3 | 1,076.9 | 1,171.2 | 1,273.7 |
| EBITDA, % | 9.93 | 27.31 | 25.68 | 26.34 | 26.68 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Depreciation | 169.5 | 156.9 | 142.2 | 130.5 | 121.8 | 174.8 | 190.0 | 206.7 | 224.8 | 244.4 |
| Depreciation, % | 6.42 | 4.59 | 4.11 | 3.76 | 3.37 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 92.7 | 775.6 | 747.4 | 784.2 | 841.4 | 735.8 | 800.2 | 870.2 | 946.4 | 1,029.3 |
| EBIT, % | 3.51 | 22.72 | 21.58 | 22.58 | 23.31 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Total Cash | 2,661.9 | 934.3 | 885.0 | 987.0 | 1,053.3 | 1,653.2 | 1,797.9 | 1,955.2 | 2,126.4 | 2,312.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.2 | 531.2 | 261.3 | 95.9 | 51.2 | 253.9 | 276.1 | 300.3 | 326.6 | 355.1 |
| Account Receivables, % | 5.05 | 15.56 | 7.54 | 2.76 | 1.42 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Inventories | 291.3 | 233.7 | .0 | 28.3 | 17.9 | 150.7 | 163.9 | 178.2 | 193.8 | 210.8 |
| Inventories, % | 11.04 | 6.84 | 0 | 0.81623 | 0.49488 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Accounts Payable | 203.1 | 198.1 | 160.9 | 159.9 | 155.8 | 212.5 | 231.1 | 251.4 | 273.4 | 297.3 |
| Accounts Payable, % | 7.69 | 5.8 | 4.65 | 4.61 | 4.32 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Capital Expenditure | -81.7 | -52.8 | -62.0 | -69.7 | -63.7 | -80.1 | -87.1 | -94.7 | -103.0 | -112.1 |
| Capital Expenditure, % | -3.09 | -1.55 | -1.79 | -2.01 | -1.76 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| EBITAT | 206.8 | 677.1 | 627.8 | 610.5 | 657.1 | 628.7 | 683.8 | 743.6 | 808.7 | 879.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 73.2 | 435.8 | 1,174.5 | 807.3 | 766.3 | 444.6 | 769.9 | 837.3 | 910.6 | 990.3 |
| WACC, % | 5.27 | 5.17 | 5.14 | 5.09 | 5.09 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,354.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 995 | |||||||||
| Terminal Value | 21,383 | |||||||||
| Present Terminal Value | 16,632 | |||||||||
| Enterprise Value | 19,986 | |||||||||
| Net Debt | 438 | |||||||||
| Equity Value | 19,548 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | 135.86 |
What You Will Get
- Pre-Filled Financial Model: H&R Block's actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
- Instant Calculations: Real-time updates allow you to see results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life HRB Data: Pre-filled with H&R Block’s historical financials and future projections.
- Fully Customizable Inputs: Modify tax preparation fees, client growth rates, operating margins, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based H&R Block DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates H&R Block’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Tax Calculator?
- Accurate Data: Up-to-date H&R Block financials provide trustworthy tax calculations.
- Customizable: Modify key factors like deductions, credits, and filing status to suit your needs.
- Time-Saving: Ready-to-use templates streamline the tax preparation process.
- Professional-Grade Tool: Ideal for individuals, tax professionals, and financial advisors.
- User-Friendly: Easy-to-navigate interface and clear instructions cater to all skill levels.
Who Should Use This Product?
- Individual Tax Filers: Simplify the tax preparation process with user-friendly tools for filing your taxes.
- Tax Professionals: Enhance efficiency with comprehensive resources and software for managing client accounts.
- Small Business Owners: Navigate tax obligations and maximize deductions to improve your bottom line.
- Students in Accounting: Gain practical experience with tax preparation and compliance using real-world examples.
- Financial Advisors: Offer clients tailored tax strategies to optimize their financial planning.
What the Template Contains
- Pre-Filled DCF Model: H&R Block’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate H&R Block’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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