The Hain Celestial Group, Inc. (HAIN) DCF Valuation

The Hain Celestial Group, Inc. (HAIN) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

The Hain Celestial Group, Inc. (HAIN) Bundle

DCF model
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$12 $7
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Maximize efficiency and improve precision with our (HAIN) DCF Calculator! Utilizing real data from The Hain Celestial Group, Inc. and customizable assumptions, this powerful tool allows you to forecast, analyze, and evaluate (HAIN) just like a seasoned investor.


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 2,053.9 1,970.3 1,891.8 1,796.6 1,736.3 1,664.9 1,596.5 1,530.8 1,467.9 1,407.6
Revenue Growth, % 0 -4.07 -3.98 -5.03 -3.36 -4.11 -4.11 -4.11 -4.11 -4.11
EBITDA 94.3 160.0 158.5 -31.0 27.9 69.8 67.0 64.2 61.6 59.0
EBITDA, % 4.59 8.12 8.38 -1.73 1.6 4.19 4.19 4.19 4.19 4.19
Depreciation 43.0 43.2 41.4 45.9 44.7 38.7 37.1 35.5 34.1 32.7
Depreciation, % 2.1 2.19 2.19 2.56 2.57 2.32 2.32 2.32 2.32 2.32
EBIT 51.3 116.8 117.0 -76.9 -16.8 31.2 29.9 28.7 27.5 26.3
EBIT, % 2.5 5.93 6.19 -4.28 -0.96833 1.87 1.87 1.87 1.87 1.87
Total Cash 37.8 75.9 65.5 53.4 54.3 50.8 48.7 46.7 44.8 42.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 171.0 174.1 170.7 160.9 179.2
Account Receivables, % 8.32 8.83 9.02 8.96 10.32
Inventories 248.2 285.4 308.0 310.3 274.1 252.8 242.4 232.4 222.9 213.7
Inventories, % 12.08 14.49 16.28 17.27 15.79 15.18 15.18 15.18 15.18 15.18
Accounts Payable 171.0 171.9 174.8 134.8 188.2 148.6 142.5 136.7 131.0 125.6
Accounts Payable, % 8.33 8.73 9.24 7.5 10.84 8.93 8.93 8.93 8.93 8.93
Capital Expenditure -60.9 -71.6 -40.0 -27.9 -33.5 -40.6 -38.9 -37.3 -35.8 -34.3
Capital Expenditure, % -2.96 -3.63 -2.11 -1.55 -1.93 -2.44 -2.44 -2.44 -2.44 -2.44
Tax Rate, % 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53
EBITAT 41.9 83.1 88.0 -69.2 -15.7 25.6 24.6 23.6 22.6 21.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -224.1 15.3 73.1 -83.8 66.9 33.3 33.2 31.9 30.6 29.3
WACC, % 6.56 6.14 6.3 6.9 7.04 6.59 6.59 6.59 6.59 6.59
PV UFCF
SUM PV UFCF 131.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 30
Terminal Value 652
Present Terminal Value 474
Enterprise Value 605
Net Debt 781
Equity Value -176
Diluted Shares Outstanding, MM 90
Equity Value Per Share -1.96

What You Will Receive

  • Pre-Filled Financial Model: Hain Celestial's actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Instantaneous Calculations: Automatic updates provide immediate results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasting.

Key Features

  • Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for The Hain Celestial Group, Inc. (HAIN).
  • WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Hain Celestial Group, Inc. (HAIN).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based HAIN DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Hain Celestial's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for The Hain Celestial Group, Inc. (HAIN)?

  • Accuracy: Utilizes authentic Hain Celestial financials to ensure precise data.
  • Flexibility: Built to allow users to experiment and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and functionality expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use The Hain Celestial Group, Inc. (HAIN)?

  • Investors: Gain insights into sustainable food and personal care investments with our comprehensive analysis.
  • Market Analysts: Utilize detailed reports to evaluate market trends and performance metrics.
  • Consultants: Tailor our resources for client strategies in the health and wellness sector.
  • Health-Conscious Consumers: Explore our product offerings to make informed choices for a healthier lifestyle.
  • Students and Educators: Leverage our case studies to enhance learning in business and sustainability courses.

What the Template Contains

  • Preloaded HAIN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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