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Herbalife Nutrition Ltd. (HLF) DCF Valuation
US | Consumer Defensive | Packaged Foods | NYSE
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- ✓ 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
Herbalife Nutrition Ltd. (HLF) Bundle
Evaluate Herbalife Nutrition Ltd.'s (HLF) financial outlook like a professional! This (HLF) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 5,541.8 | 5,802.8 | 5,204.4 | 5,062.4 | 4,993.1 | 4,872.0 | 4,753.9 | 4,638.6 | 4,526.1 | 4,416.3 |
| Revenue Growth, % | 0 | 4.71 | -10.31 | -2.73 | -1.37 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| EBITDA | 740.9 | 854.6 | 672.7 | 482.2 | 509.1 | 591.9 | 577.5 | 563.5 | 549.9 | 536.5 |
| EBITDA, % | 13.37 | 14.73 | 12.93 | 9.53 | 10.2 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Depreciation | 100.3 | 107.6 | 115.4 | 113.3 | 121.4 | 102.8 | 100.3 | 97.9 | 95.5 | 93.2 |
| Depreciation, % | 1.81 | 1.85 | 2.22 | 2.24 | 2.43 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | 640.6 | 747.0 | 557.3 | 368.9 | 387.7 | 489.1 | 477.2 | 465.6 | 454.4 | 443.3 |
| EBIT, % | 11.56 | 12.87 | 10.71 | 7.29 | 7.76 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Total Cash | 1,045.4 | 601.5 | 508.0 | 575.2 | 415.3 | 571.7 | 557.8 | 544.3 | 531.1 | 518.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.3 | 66.9 | 70.6 | 81.2 | 68.9 | 68.2 | 66.5 | 64.9 | 63.3 | 61.8 |
| Account Receivables, % | 1.5 | 1.15 | 1.36 | 1.6 | 1.38 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories | 501.4 | 575.7 | 580.7 | 505.2 | 475.4 | 483.6 | 471.8 | 460.4 | 449.2 | 438.3 |
| Inventories, % | 9.05 | 9.92 | 11.16 | 9.98 | 9.52 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Accounts Payable | 88.7 | 92.0 | 89.8 | 84.0 | 70.0 | 77.7 | 75.8 | 74.0 | 72.2 | 70.4 |
| Accounts Payable, % | 1.6 | 1.59 | 1.73 | 1.66 | 1.4 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Capital Expenditure | -112.0 | -151.4 | -156.4 | -135.0 | -122.0 | -124.2 | -121.2 | -118.2 | -115.4 | -112.6 |
| Capital Expenditure, % | -2.02 | -2.61 | -3.01 | -2.67 | -2.44 | -2.55 | -2.55 | -2.55 | -2.55 | -2.55 |
| Tax Rate, % | -50.12 | -50.12 | -50.12 | -50.12 | -50.12 | -50.12 | -50.12 | -50.12 | -50.12 | -50.12 |
| EBITAT | 462.2 | 595.7 | 421.5 | 258.4 | 582.0 | 388.9 | 379.5 | 370.3 | 361.3 | 352.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.5 | 497.3 | 369.6 | 295.8 | 609.5 | 367.8 | 370.1 | 361.1 | 352.4 | 343.8 |
| WACC, % | 18.33 | 19.6 | 18.91 | 17.97 | 23.01 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,090.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 346 | |||||||||
| Terminal Value | 1,812 | |||||||||
| Present Terminal Value | 742 | |||||||||
| Enterprise Value | 1,833 | |||||||||
| Net Debt | 38 | |||||||||
| Equity Value | 1,795 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 17.67 |
What You Will Receive
- Pre-Filled Financial Model: Herbalife Nutrition Ltd.'s (HLF) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Customizable Nutritional Metrics: Adjust essential inputs such as product sales growth, profit margins, and marketing expenses.
- Instant Nutritional Valuation: Quickly calculates intrinsic value, NPV, and other key financial indicators.
- High-Precision Analytics: Utilizes Herbalife’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based HLF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Herbalife’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose Herbalife Nutrition Ltd. (HLF)?
- Boost Your Wellness: Access a range of nutritional products designed to support a healthy lifestyle.
- Proven Quality: Our products undergo rigorous testing to ensure safety and effectiveness.
- Personalized Solutions: Tailor your nutrition plan to meet your individual health goals.
- Community Support: Join a global network of wellness coaches and customers for motivation and guidance.
- Expert Backing: Developed by nutritionists and health professionals to provide trusted solutions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Herbalife Nutrition Ltd. (HLF) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Herbalife Nutrition Ltd. (HLF).
- Consultants: Deliver professional valuation insights on Herbalife Nutrition Ltd. (HLF) to clients quickly and accurately.
- Business Owners: Understand how companies like Herbalife Nutrition Ltd. (HLF) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Herbalife Nutrition Ltd. (HLF).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Herbalife Nutrition Ltd. (HLF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Herbalife Nutrition Ltd. (HLF).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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