Haleon plc (HLNL) DCF Valuation

Haleon plc (HLN.L) DCF Valuation

GB | Healthcare | Drug Manufacturers - Specialty & Generic | LSE
Haleon plc (HLNL) DCF Valuation
  • ✓ 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

Haleon plc (HLN.L) Bundle

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Discover the true potential of Haleon plc (HLNL) with our premium DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Haleon plc (HLNL) valuation – all within a comprehensive Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 8,480.0 9,892.0 9,545.0 10,858.0 11,302.0 12,177.6 13,121.0 14,137.5 15,232.7 16,412.8
Revenue Growth, % 0 16.65 -3.51 13.76 4.09 7.75 7.75 7.75 7.75 7.75
EBITDA 1,168.0 1,916.0 2,211.0 2,187.0 2,362.0 2,370.9 2,554.6 2,752.5 2,965.7 3,195.5
EBITDA, % 13.77 19.37 23.16 20.14 20.9 19.47 19.47 19.47 19.47 19.47
Depreciation 260.0 305.0 268.0 287.0 309.0 349.1 376.2 405.3 436.7 470.5
Depreciation, % 3.07 3.08 2.81 2.64 2.73 2.87 2.87 2.87 2.87 2.87
EBIT 908.0 1,611.0 1,943.0 1,900.0 2,053.0 2,021.8 2,178.4 2,347.2 2,529.0 2,725.0
EBIT, % 10.71 16.29 20.36 17.5 18.16 16.6 16.6 16.6 16.6 16.6
Total Cash 340.0 334.0 414.0 684.0 1,044.0 663.9 715.4 770.8 830.5 894.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4,023.0 3,651.0 3,881.0 1,487.0 1,352.0
Account Receivables, % 47.44 36.91 40.66 13.69 11.96
Inventories 1,211.0 949.0 951.0 1,348.0 1,408.0 1,429.9 1,540.7 1,660.0 1,788.6 1,927.2
Inventories, % 14.28 9.59 9.96 12.41 12.46 11.74 11.74 11.74 11.74 11.74
Accounts Payable 1,201.0 1,340.0 1,369.0 1,835.0 1,855.0 1,835.5 1,977.7 2,130.9 2,296.0 2,473.9
Accounts Payable, % 14.16 13.55 14.34 16.9 16.41 15.07 15.07 15.07 15.07 15.07
Capital Expenditure -243.0 -318.0 -298.0 -328.0 -336.0 -370.1 -398.8 -429.7 -463.0 -498.8
Capital Expenditure, % -2.87 -3.21 -3.12 -3.02 -2.97 -3.04 -3.04 -3.04 -3.04 -3.04
Tax Rate, % 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57 35.57
EBITAT 671.3 1,159.4 1,650.8 1,244.7 1,322.8 1,459.0 1,572.0 1,693.8 1,825.0 1,966.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,344.7 1,919.4 1,417.8 3,666.7 1,390.8 -920.9 1,296.5 1,397.0 1,505.2 1,621.8
WACC, % 4.95 4.93 5.05 4.87 4.86 4.94 4.94 4.94 4.94 4.94
PV UFCF
SUM PV UFCF 4,024.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,670
Terminal Value 86,304
Present Terminal Value 67,830
Enterprise Value 71,854
Net Debt 8,412
Equity Value 63,442
Diluted Shares Outstanding, MM 9,263
Equity Value Per Share 684.90

What You Will Receive

  • Authentic Haleon Data: Comprehensive financials – spanning revenue to EBIT – derived from real and projected figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to assess how changes affect the fair value of Haleon plc (HLNL).
  • Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
  • Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Haleon plc (HLNL).
  • WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Haleon plc (HLNL).
  • Interactive Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for straightforward analysis.

How It Functions

  • Download: Obtain the pre-prepared Excel file containing Haleon plc’s (HLNL) financial data.
  • Customize: Tailor your forecasts by modifying revenue growth, EBITDA percentage, and WACC.
  • Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
  • Test Scenarios: Generate various projections and quickly compare results.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose the Haleon Calculator?

  • User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust the parameters easily to suit your specific analysis needs.
  • Real-Time Valuation: Instantly view changes in Haleon’s valuation as you tweak the inputs.
  • Pre-Loaded Data: Comes ready with Haleon’s actual financial information for fast and efficient analysis.
  • Preferred by Experts: Widely used by investors and financial analysts for making well-informed decisions.

Who Can Benefit from Haleon plc (HLNL)?

  • Investors: Make informed choices with a premier valuation tool tailored for your needs.
  • Financial Analysts: Streamline your workflow with a customizable, pre-designed DCF model.
  • Consultants: Effortlessly modify the template for presentations or client reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples.
  • Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.

Contents of the Template

  • Pre-Filled Data: Contains Haleon plc's historical financial figures and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC computation based on user-defined inputs.
  • Key Financial Ratios: Evaluate Haleon plc's profitability, efficiency, and capital structure.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
  • Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.


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