Helen of Troy Limited (HELE) DCF Valuation

Helen of Troy Limited (HELE) 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

Helen of Troy Limited (HELE) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gain insight into your Helen of Troy Limited (HELE) valuation analysis using our sophisticated DCF Calculator! This Excel template is preloaded with authentic (HELE) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Helen of Troy's intrinsic value.


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 1,707.4 2,098.8 2,223.4 2,072.7 2,005.1 2,099.4 2,198.1 2,301.5 2,409.8 2,523.1
Revenue Growth, % 0 22.92 5.93 -6.78 -3.26 4.7 4.7 4.7 4.7 4.7
EBITDA 217.6 322.3 313.5 266.3 321.2 298.4 312.4 327.1 342.5 358.6
EBITDA, % 12.75 15.36 14.1 12.85 16.02 14.21 14.21 14.21 14.21 14.21
Depreciation 39.1 44.6 45.4 54.4 51.5 48.9 51.2 53.6 56.1 58.8
Depreciation, % 2.29 2.13 2.04 2.62 2.57 2.33 2.33 2.33 2.33 2.33
EBIT 178.5 277.7 268.1 211.9 269.7 249.5 261.2 273.5 286.4 299.8
EBIT, % 10.46 13.23 12.06 10.22 13.45 11.88 11.88 11.88 11.88 11.88
Total Cash 24.5 45.1 33.4 29.1 18.5 31.1 32.6 34.1 35.7 37.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 348.0 389.2 463.1 382.8 402.4
Account Receivables, % 20.38 18.54 20.83 18.47 20.07
Inventories 256.3 481.6 558.0 455.5 396.0 439.9 460.6 482.3 505.0 528.8
Inventories, % 15.01 22.95 25.1 21.98 19.75 20.96 20.96 20.96 20.96 20.96
Accounts Payable 152.7 334.8 308.2 190.6 245.3 252.7 264.6 277.0 290.1 303.7
Accounts Payable, % 8.94 15.95 13.86 9.2 12.24 12.04 12.04 12.04 12.04 12.04
Capital Expenditure -17.8 -98.7 -78.0 -174.9 -36.6 -81.9 -85.8 -89.8 -94.1 -98.5
Capital Expenditure, % -1.04 -4.7 -3.51 -8.44 -1.83 -3.9 -3.9 -3.9 -3.9 -3.9
Tax Rate, % 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35
EBITAT 163.9 261.7 230.7 177.2 217.5 217.8 228.0 238.7 250.0 261.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -266.4 123.3 21.2 122.0 327.0 137.9 165.2 173.0 181.1 189.6
WACC, % 7.97 8.03 7.83 7.77 7.69 7.86 7.86 7.86 7.86 7.86
PV UFCF
SUM PV UFCF 671.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 193
Terminal Value 3,302
Present Terminal Value 2,262
Enterprise Value 2,934
Net Debt 684
Equity Value 2,249
Diluted Shares Outstanding, MM 24
Equity Value Per Share 93.84

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real HELE financials.
  • Actual Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Helen of Troy’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Helen of Troy Limited (HELE).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Helen of Troy Limited (HELE).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs for Helen of Troy Limited (HELE).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Helen of Troy Limited (HELE).
  • User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Helen of Troy Limited (HELE).

How It Works

  1. Step 1: Download the Excel file for Helen of Troy Limited (HELE).
  2. Step 2: Review the pre-filled financial data and forecasts for Helen of Troy Limited (HELE).
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Helen of Troy Limited (HELE).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions for Helen of Troy Limited (HELE).
  5. Step 5: Analyze the outputs and utilize the results to inform your investment decisions regarding Helen of Troy Limited (HELE).

Why Choose Helen of Troy Limited (HELE)?

  • Proven Track Record: A history of consistent growth and innovation in the consumer products sector.
  • Diverse Portfolio: A wide range of products catering to various markets, enhancing stability.
  • Commitment to Quality: High standards ensure customer satisfaction and brand loyalty.
  • Strong Financials: Robust financial performance with a focus on sustainable growth.
  • Expert Leadership: A team of experienced professionals steering the company towards success.

Who Should Use This Product?

  • Investors: Evaluate Helen of Troy Limited’s (HELE) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (HELE).
  • Startup Founders: Discover the valuation strategies employed by leading firms like Helen of Troy Limited (HELE).
  • Consultants: Provide comprehensive valuation analyses and reports for clients focused on (HELE).
  • Students and Educators: Utilize current market data to learn and instruct on valuation practices related to (HELE).

What the Template Contains

  • Historical Data: Includes Helen of Troy Limited’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Helen of Troy Limited’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Helen of Troy Limited’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.