The Hershey Company (HSY) DCF Valuation

The Hershey Company (HSY) DCF Valuation
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The Hershey Company (HSY) Bundle

DCF model
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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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 7,986.3 8,149.7 8,971.3 10,419.3 11,165.0 12,153.8 13,230.2 14,401.9 15,677.3 17,065.8
Revenue Growth, % 0 2.05 10.08 16.14 7.16 8.86 8.86 8.86 8.86 8.86
EBITDA 1,788.3 1,904.4 2,198.9 2,379.6 2,753.2 2,862.6 3,116.2 3,392.1 3,692.6 4,019.6
EBITDA, % 22.39 23.37 24.51 22.84 24.66 23.55 23.55 23.55 23.55 23.55
Depreciation 264.8 265.5 282.8 333.3 419.8 405.5 441.5 480.6 523.1 569.4
Depreciation, % 3.32 3.26 3.15 3.2 3.76 3.34 3.34 3.34 3.34 3.34
EBIT 1,523.6 1,638.9 1,916.1 2,046.3 2,333.4 2,457.1 2,674.7 2,911.6 3,169.5 3,450.1
EBIT, % 19.08 20.11 21.36 19.64 20.9 20.22 20.22 20.22 20.22 20.22
Total Cash 493.3 1,144.0 329.3 463.9 401.9 776.3 845.0 919.9 1,001.3 1,090.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 568.5 615.2 671.5 711.2 823.6
Account Receivables, % 7.12 7.55 7.48 6.83 7.38
Inventories 815.3 964.2 988.5 1,173.1 1,341.0 1,369.2 1,490.5 1,622.4 1,766.1 1,922.6
Inventories, % 10.21 11.83 11.02 11.26 12.01 11.27 11.27 11.27 11.27 11.27
Accounts Payable 550.8 580.1 692.3 970.6 1,086.2 991.2 1,078.9 1,174.5 1,278.5 1,391.7
Accounts Payable, % 6.9 7.12 7.72 9.32 9.73 8.16 8.16 8.16 8.16 8.16
Capital Expenditure -318.2 -441.6 -495.9 -519.5 -771.1 -652.0 -709.7 -772.6 -841.0 -915.5
Capital Expenditure, % -3.98 -5.42 -5.53 -4.99 -6.91 -5.36 -5.36 -5.36 -5.36 -5.36
Tax Rate, % 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28
EBITAT 1,268.6 1,401.8 1,575.2 1,755.7 2,000.2 2,076.4 2,260.3 2,460.5 2,678.4 2,915.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 382.2 1,059.2 1,393.9 1,623.4 1,484.3 1,646.6 1,880.3 2,046.8 2,228.0 2,425.4
WACC, % 5.9 5.91 5.89 5.91 5.91 5.9 5.9 5.9 5.9 5.9
PV UFCF
SUM PV UFCF 8,546.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 2,498
Terminal Value 86,022
Present Terminal Value 64,572
Enterprise Value 73,118
Net Debt 4,724
Equity Value 68,395
Diluted Shares Outstanding, MM 206
Equity Value Per Share 332.74

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Hershey data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Hershey’s intrinsic value.
  5. 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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