HAIN — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($0.78)
DCF	$1.70	+118.2%
Graham Number	—	—
Reverse DCF	—	implied g: 3.2%
DDM	—	—
EV/EBITDA	$0.78	+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $48.51M

Near-term growth (yrs 1–5)(%)Rev: -6.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.65%

Computed WACC: 0.65%

Cost of equity (Re)7.63%(Rf 4.30% + β 0.61 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)8.47%

Debt weight (D/V)91.53%

Results

Intrinsic Value / share—

Current Price$0.78

Upside / Downside—

Net Debt (used)$696.93M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.78	$3.69	$5.91	$8.48	$11.44
8.0%	$0.10	$1.64	$3.42	$5.49	$7.86
9.0%	$-1.06	$0.22	$1.70	$3.41	$5.38
10.0%	$-1.92	$-0.83	$0.44	$1.90	$3.57
11.0%	$-2.57	$-1.62	$-0.53	$0.74	$2.18

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-5.88

Book Value / share($)Yahoo: $3.63

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$0.78

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.65%

Terminal growth rate(%)

Computed WACC: 0.65%

Cost of equity (Re)7.63%(Rf 4.30% + β 0.61 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)8.47%

Debt weight (D/V)91.53%

Results

Current Price$0.78

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-6.7%

Historical Earnings Growth—

Base FCF (TTM)$48.51M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$0.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $93.81M

Target EV/EBITDA multipleCurrent: 8.2×

Net Debt($B)Default: $696.93M

Results

Implied Equity Value / share$0.78

Current Price$0.78

Upside / Downside+0.0%

Implied EV$767.87M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.30B	-$303.07M	$696.93M	$1.70B	$2.70B
4.2x	$18.64	$7.65	$-3.34	$-14.33	$-25.32
6.2x	$20.70	$9.71	$-1.28	$-12.27	$-23.26
8.2x	$22.76	$11.77	$0.78	$-10.21	$-21.20
10.2x	$24.82	$13.83	$2.84	$-8.15	$-19.14
12.2x	$26.88	$15.89	$4.90	$-6.09	$-17.08

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