The Hain Celestial Stock Current Valuation

HAIN Stock  USD 7.93  0.17  2.19%   
Valuation analysis of Hain Celestial helps investors to measure Hain Celestial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 14.23. Fundamental drivers impacting Hain Celestial's valuation include:
Price Book
0.7
Enterprise Value
1.5 B
Enterprise Value Ebitda
(18.66)
Price Sales
0.3911
Forward PE
15.8479
Undervalued
Today
7.93
Please note that Hain Celestial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hain Celestial is based on 3 months time horizon. Increasing Hain Celestial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Hain Celestial is useful when determining the fair value of the Hain stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hain Celestial. Since Hain Celestial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hain Stock. However, Hain Celestial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.93 Real  9.21 Target  14.33 Hype  7.77 Naive  7.26
The real value of Hain Stock, also known as its intrinsic value, is the underlying worth of Hain Celestial Company, which is reflected in its stock price. It is based on Hain Celestial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hain Celestial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hain Celestial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.21
Real Value
12.42
Upside
Estimating the potential upside or downside of The Hain Celestial helps investors to forecast how Hain stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hain Celestial more accurately as focusing exclusively on Hain Celestial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.050.080.14
Details
Hype
Prediction
LowEstimatedHigh
4.567.7710.98
Details
Naive
Forecast
LowNext ValueHigh
4.057.2610.47
Details
14 Analysts
Consensus
LowTarget PriceHigh
13.0414.3315.91
Details

Hain Current Valuation Analysis

Hain Celestial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Gross Profit427.4M396.4M455.9M319.8M
Total Revenue1.9B1.8B2.1B1.3B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hain Celestial Current Valuation

    
  1.54 B  
Most of Hain Celestial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Hain Celestial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hain Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Hain Celestial is extremely important. It helps to project a fair market value of Hain Stock properly, considering its historical fundamentals such as Current Valuation. Since Hain Celestial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hain Celestial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hain Celestial's interrelated accounts and indicators.
0.040.930.520.830.860.930.530.470.750.960.490.90.690.370.610.980.010.760.610.41-0.020.630.620.47-0.610.230.130.13-0.07
0.040.180.040.3-0.16-0.070.390.40.040.01-0.28-0.220.49-0.18-0.020.15-0.330.360.190.570.27-0.210.53-0.37-0.56-0.27-0.73-0.710.38
0.930.180.280.790.860.920.510.590.570.930.460.860.640.370.380.890.210.670.540.40.290.350.530.41-0.560.210.140.11-0.22
0.520.040.280.70.330.40.530.010.940.450.260.470.460.170.980.62-0.640.530.470.49-0.740.890.650.27-0.550.11-0.28-0.160.56
0.830.30.790.70.630.70.720.390.850.830.230.690.820.310.740.85-0.350.80.750.74-0.070.60.830.33-0.82-0.02-0.25-0.170.23
0.86-0.160.860.330.630.930.380.280.590.840.450.910.390.350.460.80.340.460.420.050.050.490.30.4-0.30.180.40.33-0.29
0.93-0.070.920.40.70.930.360.480.670.920.60.970.450.40.530.90.290.520.480.180.030.560.370.53-0.430.30.380.34-0.23
0.530.390.510.530.720.380.360.180.590.490.050.370.710.370.490.56-0.350.70.60.680.00.340.760.14-0.65-0.09-0.46-0.40.3
0.470.40.590.010.390.280.480.180.20.450.270.40.310.350.030.480.180.280.050.260.32-0.050.28-0.01-0.310.17-0.04-0.09-0.15
0.750.040.570.940.850.590.670.590.20.70.40.720.560.280.970.81-0.430.630.570.52-0.540.880.680.41-0.630.18-0.14-0.040.38
0.960.010.930.450.830.840.920.490.450.70.490.880.640.390.570.910.130.640.640.430.110.580.540.52-0.570.180.250.3-0.13
0.49-0.280.460.260.230.450.60.050.270.40.490.65-0.110.160.330.50.320.1-0.090.13-0.150.370.00.590.080.910.420.39-0.19
0.9-0.220.860.470.690.910.970.370.40.720.880.650.380.410.60.860.230.50.470.18-0.090.620.350.58-0.390.370.40.35-0.24
0.690.490.640.460.820.390.450.710.310.560.64-0.110.380.240.460.7-0.450.920.820.740.10.40.890.12-0.9-0.3-0.45-0.430.24
0.37-0.180.370.170.310.350.40.370.350.280.390.160.410.240.180.310.180.210.350.080.160.180.170.27-0.17-0.050.240.18-0.14
0.61-0.020.380.980.740.460.530.490.030.970.570.330.60.460.180.69-0.510.520.520.45-0.690.930.60.37-0.560.12-0.13-0.020.47
0.980.150.890.620.850.80.90.560.480.810.910.50.860.70.310.69-0.10.80.580.47-0.130.680.690.42-0.660.260.00.010.07
0.01-0.330.21-0.64-0.350.340.29-0.350.18-0.430.130.320.23-0.450.18-0.51-0.1-0.47-0.31-0.560.57-0.39-0.610.160.520.220.790.66-0.67
0.760.360.670.530.80.460.520.70.280.630.640.10.50.920.210.520.8-0.470.720.68-0.040.490.910.17-0.83-0.02-0.45-0.440.24
0.610.190.540.470.750.420.480.60.050.570.64-0.090.470.820.350.520.58-0.310.720.570.030.50.670.4-0.87-0.39-0.15-0.10.15
0.410.570.40.490.740.050.180.680.260.520.430.130.180.740.080.450.47-0.560.680.570.040.270.810.17-0.750.02-0.6-0.490.41
-0.020.270.29-0.74-0.070.050.030.00.32-0.540.11-0.15-0.090.10.16-0.69-0.130.57-0.040.030.04-0.7-0.12-0.110.04-0.190.130.08-0.49
0.63-0.210.350.890.60.490.560.34-0.050.880.580.370.620.40.180.930.68-0.390.490.50.27-0.70.520.36-0.460.150.070.160.34
0.620.530.530.650.830.30.370.760.280.680.540.00.350.890.170.60.69-0.610.910.670.81-0.120.52-0.05-0.87-0.14-0.61-0.540.47
0.47-0.370.410.270.330.40.530.14-0.010.410.520.590.580.120.270.370.420.160.170.40.17-0.110.36-0.05-0.160.440.420.43-0.17
-0.61-0.56-0.56-0.55-0.82-0.3-0.43-0.65-0.31-0.63-0.570.08-0.39-0.9-0.17-0.56-0.660.52-0.83-0.87-0.750.04-0.46-0.87-0.160.30.490.44-0.31
0.23-0.270.210.11-0.020.180.3-0.090.170.180.180.910.37-0.3-0.050.120.260.22-0.02-0.390.02-0.190.15-0.140.440.30.260.23-0.13
0.13-0.730.14-0.28-0.250.40.38-0.46-0.04-0.140.250.420.4-0.450.24-0.130.00.79-0.45-0.15-0.60.130.07-0.610.420.490.260.92-0.65
0.13-0.710.11-0.16-0.170.330.34-0.4-0.09-0.040.30.390.35-0.430.18-0.020.010.66-0.44-0.1-0.490.080.16-0.540.430.440.230.92-0.45
-0.070.38-0.220.560.23-0.29-0.230.3-0.150.38-0.13-0.19-0.240.24-0.140.470.07-0.670.240.150.41-0.490.340.47-0.17-0.31-0.13-0.65-0.45
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, The Hain Celestial has a Current Valuation of 1.54 B. This is 92.07% lower than that of the Food Products sector and 84.49% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 90.74% higher than that of the company.

Hain Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hain Celestial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hain Celestial could also be used in its relative valuation, which is a method of valuing Hain Celestial by comparing valuation metrics of similar companies.
Hain Celestial is currently under evaluation in current valuation category among related companies.

Hain Fundamentals

About Hain Celestial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Hain Celestial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hain Celestial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hain Celestial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. The company was incorporated in 1993 and is headquartered in Lake Success, New York. Hain Celestial operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3078 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:
Check out Hain Celestial Piotroski F Score and Hain Celestial Altman Z Score analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Hain Stock analysis

When running Hain Celestial's price analysis, check to measure Hain Celestial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Is Hain Celestial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(1.77)
Revenue Per Share
19.901
Return On Assets
0.0214
Return On Equity
(0.15)
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.