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Voya Financial, Inc. (Voya) DCF -Bewertung
US | Financial Services | Financial - Conglomerates | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Voya Financial, Inc. (VOYA) Bundle
Als Anleger oder Analyst ist dieser (Voya) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit realen Daten von Voya Financial, Inc. können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 7,395.0 | 3,249.0 | 5,900.0 | 7,348.0 | 8,050.0 | 9,250.0 | 10,628.8 | 12,213.2 | 14,033.7 | 16,125.6 |
| Revenue Growth, % | 0 | -56.06 | 81.59 | 24.54 | 9.55 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| EBITDA | 584.0 | 3,016.0 | 629.0 | 991.0 | .0 | 2,310.1 | 2,654.5 | 3,050.2 | 3,504.9 | 4,027.3 |
| EBITDA, % | 7.9 | 92.83 | 10.66 | 13.49 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Depreciation | 55.0 | 46.0 | 21.0 | 20.0 | .0 | 51.6 | 59.3 | 68.1 | 78.2 | 89.9 |
| Depreciation, % | 0.74375 | 1.42 | 0.35593 | 0.27218 | 0 | 0.55754 | 0.55754 | 0.55754 | 0.55754 | 0.55754 |
| EBIT | 529.0 | 2,970.0 | 608.0 | 971.0 | .0 | 2,258.6 | 2,595.2 | 2,982.1 | 3,426.6 | 3,937.4 |
| EBIT, % | 7.15 | 91.41 | 10.31 | 13.21 | 0 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| Total Cash | 46,330.0 | 2,938.0 | 2,523.0 | 937.0 | 237.0 | 4,604.4 | 5,290.7 | 6,079.4 | 6,985.6 | 8,026.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -3,146.0 | -3,438.0 | -3,237.0 | .0 | .0 | -3,652.0 | -4,196.4 | -4,821.9 | -5,540.7 | -6,366.6 |
| Inventories, % | -42.54 | -105.82 | -54.86 | 0 | 0 | -39.48 | -39.48 | -39.48 | -39.48 | -39.48 |
| 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 | 484.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| EBITAT | 556.1 | 2,534.7 | 724.5 | 895.1 | .0 | 2,082.4 | 2,392.9 | 2,749.5 | 3,159.4 | 3,630.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,757.1 | 3,356.7 | 544.5 | -2,321.9 | .0 | 5,786.0 | 2,996.5 | 3,443.2 | 3,956.4 | 4,546.2 |
| WACC, % | 9.79 | 9.34 | 9.79 | 9.55 | 9.28 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,026.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,637 | |||||||||
| Terminal Value | 61,435 | |||||||||
| Present Terminal Value | 38,940 | |||||||||
| Enterprise Value | 54,966 | |||||||||
| Net Debt | 2,229 | |||||||||
| Equity Value | 52,737 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 525.27 |
What You Will Get
- Comprehensive VOYA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Voya’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Data: Voya Financial’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Voya Financial’s intrinsic value update instantly.
- Visual Performance Metrics: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Voya Financial data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Voya Financial’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Voya Financial, Inc. (VOYA) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Accurately assess Voya Financial’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Gain insights into financial modeling practices used by leading financial firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Historical Data: Includes Voya Financial's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Voya Financial's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Voya Financial's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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