|
CNA Financial Corporation (CNA) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
CNA Financial Corporation (CNA) Bundle
اكتساب نظرة ثاقبة على تحليل التقييم CNA Financial Corporation (CNA) مع حاسبة DCF المتطورة لدينا! تم التحميل المسبق لبيانات CNA الحقيقية ، يمكّنك قالب Excel من ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لـ CNA بدقة.
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 | 11,908.0 | 11,879.0 | 11,879.0 | 13,299.0 | 13,999.0 | 14,593.0 | 15,212.3 | 15,857.8 | 16,530.7 | 17,232.2 |
| Revenue Growth, % | 0 | -0.24353 | 0 | 11.95 | 5.26 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBITDA | 1,003.0 | 1,651.0 | 977.0 | 1,718.0 | 1,411.0 | 1,562.7 | 1,629.0 | 1,698.2 | 1,770.2 | 1,845.3 |
| EBITDA, % | 8.42 | 13.9 | 8.22 | 12.92 | 10.08 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Depreciation | 60.0 | 54.0 | 51.0 | 73.0 | 67.0 | 70.5 | 73.5 | 76.6 | 79.9 | 83.2 |
| Depreciation, % | 0.50386 | 0.45458 | 0.42933 | 0.54891 | 0.47861 | 0.48306 | 0.48306 | 0.48306 | 0.48306 | 0.48306 |
| EBIT | 943.0 | 1,597.0 | 926.0 | 1,645.0 | 1,344.0 | 1,492.2 | 1,555.6 | 1,621.6 | 1,690.4 | 1,762.1 |
| EBIT, % | 7.92 | 13.44 | 7.8 | 12.37 | 9.6 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Total Cash | 2,526.0 | 2,307.0 | 2,307.0 | 2,510.0 | 2,560.0 | 2,837.3 | 2,957.7 | 3,083.2 | 3,214.1 | 3,350.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 9,722.0 | 2,026.9 | 2,112.9 | 2,202.6 | 2,296.0 | 2,393.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 69.45 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Inventories | -6,771.0 | -7,472.0 | -15,442.0 | .0 | .0 | -6,414.0 | -6,686.2 | -6,969.9 | -7,265.7 | -7,574.0 |
| Inventories, % | -56.86 | -62.9 | -129.99 | 0 | 0 | -43.95 | -43.95 | -43.95 | -43.95 | -43.95 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -26.0 | -52.0 | -52.0 | -90.0 | -95.0 | -71.5 | -74.5 | -77.7 | -81.0 | -84.4 |
| Capital Expenditure, % | -0.21834 | -0.43775 | -0.43775 | -0.67674 | -0.67862 | -0.48984 | -0.48984 | -0.48984 | -0.48984 | -0.48984 |
| Tax Rate, % | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| EBITAT | 763.8 | 1,320.7 | 584.2 | 1,305.8 | 1,064.3 | 1,150.1 | 1,198.9 | 1,249.8 | 1,302.8 | 1,358.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,568.8 | 2,023.7 | 8,553.2 | -14,153.2 | -8,685.7 | 15,258.2 | 1,384.0 | 1,442.8 | 1,504.0 | 1,567.8 |
| WACC, % | 5.87 | 5.89 | 5.72 | 5.86 | 5.86 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,248.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,599 | |||||||||
| Terminal Value | 41,661 | |||||||||
| Present Terminal Value | 31,370 | |||||||||
| Enterprise Value | 50,618 | |||||||||
| Net Debt | 2,501 | |||||||||
| Equity Value | 48,117 | |||||||||
| Diluted Shares Outstanding, MM | 273 | |||||||||
| Equity Value Per Share | 176.45 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded real CNA financials.
- Authentic Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecasting parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CNA Financial Corporation (CNA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Accurate CNA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring CNA Financial Corporation's (CNA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for CNA Financial Corporation (CNA)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: CNA’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to facilitate the calculation process.
Who Should Use This Product?
- Investors: Evaluate CNA Financial Corporation’s (CNA) valuation when considering stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for CNA.
- Startup Founders: Understand the valuation strategies of established firms like CNA Financial Corporation.
- Consultants: Provide detailed valuation assessments for clients focused on CNA (CNA).
- Students and Educators: Utilize actual data from CNA to practice and instruct on valuation principles.
What the Template Contains
- Pre-Filled Data: Includes CNA Financial Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze CNA Financial Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.