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Assurant ، Inc. (AIZ) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Assurant, Inc. (AIZ) Bundle
استكشف مستقبل Assurant ، Inc. (AIZ) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك على النمو والهوامش والمصروفات لحساب Assurant ، Inc. (AIZ) القيمة الجوهرية وصقل استراتيجيتك الاستثمارية.
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 | 9,593.4 | 10,187.6 | 10,193.0 | 11,131.6 | 11,877.5 | 12,535.4 | 13,229.7 | 13,962.5 | 14,735.9 | 15,552.1 |
| Revenue Growth, % | 0 | 6.19 | 0.05300561 | 9.21 | 6.7 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBITDA | 19,998.6 | 1,045.8 | 639.0 | 1,122.2 | 1,257.8 | 3,439.8 | 3,630.4 | 3,831.5 | 4,043.7 | 4,267.7 |
| EBITDA, % | 208.46 | 10.27 | 6.27 | 10.08 | 10.59 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 |
| Depreciation | 130.0 | 162.7 | 180.8 | 207.4 | 223.5 | 212.4 | 224.1 | 236.5 | 249.6 | 263.5 |
| Depreciation, % | 1.36 | 1.6 | 1.77 | 1.86 | 1.88 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBIT | 19,868.6 | 883.1 | 458.2 | 914.8 | 1,034.3 | 3,261.5 | 3,442.1 | 3,632.8 | 3,834.0 | 4,046.3 |
| EBIT, % | 207.11 | 8.67 | 4.5 | 8.22 | 8.71 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| Total Cash | 16,010.8 | 9,503.9 | 7,975.9 | 8,539.5 | 8,982.8 | 10,627.0 | 11,215.6 | 11,836.9 | 12,492.5 | 13,184.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 2,406.4 | 2,265.6 | 2,054.0 | 1,535.7 | 1,620.8 | 1,710.5 | 1,805.3 | 1,905.3 |
| Account Receivables, % | 0 | 0 | 23.61 | 20.35 | 17.29 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Inventories | -4,115.5 | -3,941.8 | -155.5 | .0 | .0 | -2,083.8 | -2,199.2 | -2,321.0 | -2,449.6 | -2,585.3 |
| Inventories, % | -42.9 | -38.69 | -1.53 | 0 | 0 | -16.62 | -16.62 | -16.62 | -16.62 | -16.62 |
| Accounts Payable | 1,969.6 | 2,051.0 | 2,702.8 | 2,419.3 | 3,407.4 | 2,948.3 | 3,111.7 | 3,284.0 | 3,465.9 | 3,657.9 |
| Accounts Payable, % | 20.53 | 20.13 | 26.52 | 21.73 | 28.69 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Capital Expenditure | -121.2 | -187.4 | -186.3 | -202.5 | .0 | -169.2 | -178.6 | -188.5 | -198.9 | -209.9 |
| Capital Expenditure, % | -1.26 | -1.84 | -1.83 | -1.82 | 0 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| EBITAT | 15,079.3 | 691.9 | 362.2 | 728.5 | 847.9 | 2,576.0 | 2,718.7 | 2,869.3 | 3,028.2 | 3,195.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21,173.2 | 574.9 | -5,184.2 | 435.2 | 2,271.1 | 4,762.2 | 2,957.9 | 3,121.7 | 3,294.6 | 3,477.1 |
| WACC, % | 6.14 | 6.17 | 6.17 | 6.18 | 6.2 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,887.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,547 | |||||||||
| Terminal Value | 85,014 | |||||||||
| Present Terminal Value | 63,015 | |||||||||
| Enterprise Value | 77,903 | |||||||||
| Net Debt | 275 | |||||||||
| Equity Value | 77,627 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 1,476.33 |
What You Will Get
- Comprehensive AIZ Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Assurant's future performance.
- User-Friendly Interface: Designed for experts but easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Assurant, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Assurant, Inc.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Assurant, Inc.'s (AIZ) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Assurant, Inc. (AIZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Assurant’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Investors: Evaluate Assurant, Inc.'s (AIZ) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for Assurant.
- Startup Founders: Understand the valuation strategies of established companies like Assurant, Inc. (AIZ).
- Consultants: Create detailed valuation reports for clients utilizing Assurant's market data.
- Students and Educators: Apply real-time data from Assurant, Inc. (AIZ) to learn and teach valuation principles.
What the Template Contains
- Pre-Filled Data: Contains Assurant, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Examine Assurant, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations of key valuation outcomes through charts and tables.
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