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The Hershey Company (HSY) DCF Valuation
US | Consumer Defensive | Food Confectioners | 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
The Hershey Company (HSY) Bundle
Evaluate The Hershey Company's financial prospects with expertise! This (HSY) DCF Calculator provides pre-filled financial data and comprehensive flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 8,149.7 | 8,971.3 | 10,419.3 | 11,165.0 | 11,202.3 | 12,146.4 | 13,170.1 | 14,280.1 | 15,483.6 | 16,788.6 |
| Revenue Growth, % | 0 | 10.08 | 16.14 | 7.16 | 0.33382 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| EBITDA | 1,904.4 | 2,198.9 | 2,379.6 | 2,753.2 | 3,103.5 | 2,989.9 | 3,241.9 | 3,515.2 | 3,811.4 | 4,132.6 |
| EBITDA, % | 23.37 | 24.51 | 22.84 | 24.66 | 27.7 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Depreciation | 265.5 | 282.8 | 333.3 | 419.8 | 455.3 | 423.5 | 459.2 | 497.9 | 539.8 | 585.3 |
| Depreciation, % | 3.26 | 3.15 | 3.2 | 3.76 | 4.06 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 1,638.9 | 1,916.1 | 2,046.3 | 2,333.4 | 2,648.3 | 2,566.5 | 2,782.8 | 3,017.3 | 3,271.6 | 3,547.3 |
| EBIT, % | 20.11 | 21.36 | 19.64 | 20.9 | 23.64 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
| Total Cash | 1,144.0 | 329.3 | 463.9 | 401.9 | 730.7 | 784.2 | 850.3 | 922.0 | 999.7 | 1,084.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 615.2 | 671.5 | 711.2 | 823.6 | 800.4 | 883.8 | 958.3 | 1,039.1 | 1,126.6 | 1,221.6 |
| Account Receivables, % | 7.55 | 7.48 | 6.83 | 7.38 | 7.15 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Inventories | 964.2 | 988.5 | 1,173.1 | 1,341.0 | 1,254.1 | 1,392.3 | 1,509.7 | 1,636.9 | 1,774.9 | 1,924.5 |
| Inventories, % | 11.83 | 11.02 | 11.26 | 12.01 | 11.2 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Accounts Payable | 580.1 | 692.3 | 970.6 | 1,086.2 | 807.9 | 998.2 | 1,082.3 | 1,173.5 | 1,272.5 | 1,379.7 |
| Accounts Payable, % | 7.12 | 7.72 | 9.32 | 9.73 | 7.21 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Capital Expenditure | -441.6 | -495.9 | -519.5 | -771.1 | .0 | -554.8 | -601.6 | -652.3 | -707.2 | -766.9 |
| Capital Expenditure, % | -5.42 | -5.53 | -4.99 | -6.91 | 0 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
| Tax Rate, % | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| EBITAT | 1,401.8 | 1,575.2 | 1,755.7 | 2,000.2 | 2,377.8 | 2,202.3 | 2,387.9 | 2,589.1 | 2,807.3 | 3,044.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 226.3 | 1,393.9 | 1,623.4 | 1,484.3 | 2,664.9 | 2,039.6 | 2,137.8 | 2,317.9 | 2,513.3 | 2,725.1 |
| WACC, % | 5.47 | 5.45 | 5.47 | 5.47 | 5.49 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,950.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,807 | |||||||||
| Terminal Value | 113,659 | |||||||||
| Present Terminal Value | 87,090 | |||||||||
| Enterprise Value | 97,040 | |||||||||
| Net Debt | 4,371 | |||||||||
| Equity Value | 92,669 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 456.43 |
What You Will Receive
- Authentic HSY Financial Data: Pre-loaded with The Hershey Company's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe The Hershey Company's intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other financial metrics.
- High-Precision Accuracy: Leverages The Hershey Company’s (HSY) actual financial data for reliable valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze comparative results.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hershey data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hershey’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Hershey Company (HSY)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for The Hershey Company (HSY).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes The Hershey Company’s (HSY) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on The Hershey Company (HSY).
Who Should Use This Product?
- Investors: Evaluate The Hershey Company's (HSY) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like The Hershey Company.
- Consultants: Provide detailed valuation reports for your clients based on The Hershey Company's performance.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Pre-Filled DCF Model: The Hershey Company's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate The Hershey Company'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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