H&R Block, Inc. (HRB) DCF Valuation

H&R Block, Inc. (HRB) 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

H&R Block, Inc. (HRB) Bundle

DCF model
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As an investor or analyst, this H&R Block, Inc. (HRB) DCF Calculator serves as your go-to resource for accurate valuation. Loaded with real data from H&R Block, you can easily adjust forecasts and immediately observe the effects.


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 368.3 932.5 889.5 914.7 963.2 942.1 1,024.5 1,114.2 1,211.8 1,317.8
EBITDA, % 13.95 27.31 25.68 26.34 26.68 23.99 23.99 23.99 23.99 23.99
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 198.7 775.6 747.4 784.2 841.4 767.3 834.5 907.5 987.0 1,073.4
EBIT, % 7.53 22.72 21.58 22.58 23.31 19.54 19.54 19.54 19.54 19.54
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
Account Receivables, % 5.05 15.56 7.54 2.76 1.42
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 443.3 677.1 627.8 610.5 657.1 655.7 713.1 775.5 843.4 917.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 309.7 435.8 1,174.5 807.3 766.3 471.5 799.2 869.2 945.2 1,028.0
WACC, % 7.29 7.18 7.15 7.1 7.1 7.17 7.17 7.17 7.17 7.17
PV UFCF
SUM PV UFCF 3,285.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,033
Terminal Value 15,495
Present Terminal Value 10,962
Enterprise Value 14,248
Net Debt 438
Equity Value 13,810
Diluted Shares Outstanding, MM 144
Equity Value Per Share 95.98

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

  1. Download the Template: Gain immediate access to the Excel-based H&R Block DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
  3. Instant Calculations: The model automatically recalculates H&R Block’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
  5. 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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