Discounted Cash Flow
Hain Celestial Group Inc.
—
—
⚠ Cash flow predictability 42/100 (moderate) —
FCF YoY std dev 68%,
net income 75% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.9b | $64.1m | $174.8m | 1.6% | $0.46 |
| 2017 | $3.9b (-1.1%) | $91.2m (42.2%) | $207.5m (18.7%) | 2.4% (43.8%) | $0.65 (41.3%) |
| 2018 | $3.3b (-13.9%) | $13.1m (-85.6%) | $-114.9m (-155.4%) | 0.4% (-83.3%) | $0.09 (-86.2%) |
| 2019 | $3.1b (-6.3%) | $-247.8m (-1991.0%) | $-115.4m (-0.5%) | -8.0% (-2118.6%) | $-1.76 (-2055.6%) |
| 2020 | $2.8b (-10.8%) | $-108.7m (56.1%) | $-90.1m (21.9%) | -3.9% (50.8%) | $-0.77 (56.2%) |
| 2021 | $2.7b (-4.1%) | $104.6m (196.2%) | $-96.7m (-7.4%) | 3.9% (200.3%) | $0.77 (200.0%) |
| 2022 | $2.6b (-4.0%) | $105.3m (0.7%) | $-54.0m (44.1%) | 4.1% (4.8%) | $0.84 (9.1%) |
| 2023 | $2.4b (-5.0%) | $-157.6m (-249.7%) | $52.6m (197.4%) | -6.5% (-257.6%) | $-1.30 (-254.8%) |
| 2024 | $2.3b (-3.4%) | $-101.5m (35.6%) | $112.1m (112.9%) | -4.3% (33.4%) | $-0.84 (35.4%) |
| 2025 | $2.1b (-10.2%) | $-717.7m (-607.4%) | $-4.3m (-103.8%) | -34.0% (-687.4%) | $-5.89 (-601.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.