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Brighthouse Financial, Inc. (BHF) DCF -Bewertung |
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
Brighthouse Financial, Inc. (BHF) Bundle
Entdecken Sie Brighthouse Financial, Inc. (BHF) Financial Outlook mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um Brighthouse Financial, Inc. (BHF) Intrinsic -Wert zu berechnen und Ihren Investitionsansatz zu verfeinern.
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 | 8,503.0 | 7,142.0 | 8,473.0 | 4,117.0 | 4,369.0 | 3,903.1 | 3,486.8 | 3,114.9 | 2,782.7 | 2,486.0 |
| Revenue Growth, % | 0 | -16.01 | 18.64 | -51.41 | 6.12 | -10.66 | -10.66 | -10.66 | -10.66 | -10.66 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,240.0 | -2,792.0 | -8,753.0 | .0 | .0 | -971.9 | -868.3 | -775.7 | -693.0 | -619.1 |
| Depreciation, % | 14.58 | -39.09 | -103.3 | 0 | 0 | -24.9 | -24.9 | -24.9 | -24.9 | -24.9 |
| EBIT | -1,240.0 | 2,792.0 | 8,753.0 | .0 | .0 | 971.9 | 868.3 | 775.7 | 693.0 | 619.1 |
| EBIT, % | -14.58 | 39.09 | 103.3 | 0 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| Total Cash | 89,845.0 | 93,998.0 | 80,773.0 | 3,851.0 | 1,868.0 | 3,405.8 | 3,042.5 | 2,718.1 | 2,428.2 | 2,169.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 19,304.0 | .0 | 21,145.0 | 1,561.2 | 1,394.7 | 1,246.0 | 1,113.1 | 994.4 |
| Account Receivables, % | 0 | 0 | 227.83 | 0 | 483.98 | 40 | 40 | 40 | 40 | 40 |
| Inventories | -25,705.0 | -24,093.0 | .0 | .0 | .0 | -1,561.2 | -1,394.7 | -1,246.0 | -1,113.1 | -994.4 |
| Inventories, % | -302.31 | -337.34 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| 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 | .0 | .0 | .0 | 248.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 6.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| EBITAT | -922.8 | 1,382.6 | -508.9 | .0 | .0 | 566.3 | 505.9 | 451.9 | 403.7 | 360.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26,022.2 | -3,021.4 | -52,658.9 | 19,552.0 | -21,145.0 | 20,739.4 | -362.4 | -323.7 | -289.2 | -258.4 |
| WACC, % | 5.93 | 5.31 | 4.08 | 5.96 | 6.37 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,620.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -264 | |||||||||
| Terminal Value | -7,462 | |||||||||
| Present Terminal Value | -5,701 | |||||||||
| Enterprise Value | 12,920 | |||||||||
| Net Debt | -1,890 | |||||||||
| Equity Value | 14,810 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 240.42 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Brighthouse Financial's (BHF) financial information pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as premium growth, claims ratios, and operating expenses.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages Brighthouse Financial's actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Brighthouse Financial's data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics for Brighthouse Financial (BHF).
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Brighthouse Financial's intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Brighthouse Financial’s historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to help you navigate the calculations.
Who Should Use Brighthouse Financial, Inc. (BHF)?
- Investors: Gain insights to make informed decisions with our comprehensive financial products.
- Financial Advisors: Enhance client portfolios using our tailored insurance solutions.
- Consultants: Seamlessly integrate our offerings into client strategies and presentations.
- Insurance Enthusiasts: Explore innovative insurance concepts and strategies with practical examples.
- Educators and Students: Utilize our resources as a valuable tool for learning about financial security and insurance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Brighthouse Financial, Inc. (BHF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Brighthouse Financial, Inc. (BHF).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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