The Hain Celestial Group, Inc. (HAIN) DCF Valuation
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The Hain Celestial Group, Inc. (HAIN) Bundle
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 | 151.4 | 145.1 | 139.2 | 133.5 | 128.0 |
| Account Receivables, % | 8.32 | 8.83 | 9.02 | 8.96 | 10.32 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| 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
- Download the Template: Gain immediate access to the Excel-based HAIN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Hain Celestial's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- 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.
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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.