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La valoración de DCF de Allstate Corporation (All)
US | Financial Services | Insurance - Property & Casualty | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Allstate Corporation (ALL) Bundle
Como inversor o analista, esta (todas) la calculadora DCF es su herramienta esencial para una valoración precisa. Con datos reales de AllState Corporation, puede ajustar los pronósticos y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,675.0 | 44,791.0 | 50,588.0 | 51,412.0 | 57,094.0 | 60,788.4 | 64,721.8 | 68,909.7 | 73,368.7 | 78,116.1 |
| Revenue Growth, % | 0 | 0.25965 | 12.94 | 1.63 | 11.05 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| EBITDA | 6,083.0 | 7,591.0 | 7,565.0 | -807.0 | 703.0 | 5,492.8 | 5,848.2 | 6,226.6 | 6,629.5 | 7,058.5 |
| EBITDA, % | 13.62 | 16.95 | 14.95 | -1.57 | 1.23 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Depreciation | 452.0 | 471.0 | 787.0 | 688.0 | 672.0 | 745.8 | 794.0 | 845.4 | 900.1 | 958.4 |
| Depreciation, % | 1.01 | 1.05 | 1.56 | 1.34 | 1.18 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | 5,631.0 | 7,120.0 | 6,778.0 | -1,495.0 | 31.0 | 4,747.0 | 5,054.2 | 5,381.2 | 5,729.4 | 6,100.1 |
| EBIT, % | 12.6 | 15.9 | 13.4 | -2.91 | 0.05429642 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Total Cash | 4,594.0 | 8,177.0 | 4,772.0 | 4,909.0 | 722.0 | 5,931.1 | 6,314.9 | 6,723.5 | 7,158.6 | 7,621.8 |
| 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 | -14,905.0 | -13,952.0 | -14,586.0 | .0 | .0 | -11,348.6 | -12,082.9 | -12,864.8 | -13,697.2 | -14,583.5 |
| Inventories, % | -33.36 | -31.15 | -28.83 | 0 | 0 | -18.67 | -18.67 | -18.67 | -18.67 | -18.67 |
| Accounts Payable | 6,912.0 | .0 | .0 | -39,306.0 | .0 | -7,413.9 | -7,893.6 | -8,404.4 | -8,948.2 | -9,527.2 |
| Accounts Payable, % | 15.47 | 0 | 0 | -76.45 | 0 | -12.2 | -12.2 | -12.2 | -12.2 | -12.2 |
| Capital Expenditure | -433.0 | -308.0 | -345.0 | -420.0 | -267.0 | -440.5 | -469.0 | -499.4 | -531.7 | -566.1 |
| Capital Expenditure, % | -0.96922 | -0.68764 | -0.68198 | -0.81693 | -0.46765 | -0.72468 | -0.72468 | -0.72468 | -0.72468 | -0.72468 |
| Tax Rate, % | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 |
| EBITAT | 4,482.4 | 5,705.0 | 5,423.0 | -1,097.5 | 16.7 | 3,485.9 | 3,711.5 | 3,951.7 | 4,207.4 | 4,479.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26,318.4 | -1,997.0 | 6,499.0 | -54,721.5 | 39,727.7 | 7,725.9 | 4,291.1 | 4,568.8 | 4,864.4 | 5,179.2 |
| WACC, % | 6.33 | 6.33 | 6.33 | 6.29 | 6.16 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,502.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,283 | |||||||||
| Terminal Value | 123,255 | |||||||||
| Present Terminal Value | 90,870 | |||||||||
| Enterprise Value | 113,373 | |||||||||
| Net Debt | 7,220 | |||||||||
| Equity Value | 106,153 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 404.39 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Allstate Corporation’s financial data 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 tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Risk Parameters: Adjust essential inputs such as premium growth, underwriting margins, and claims ratios.
- Instant Policy Valuation: Computes intrinsic value, present value of future cash flows, and additional metrics in real-time.
- Industry-Leading Precision: Leverages Allstate’s actual financial data for accurate valuation results.
- Effortless Scenario Planning: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the complexity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Allstate Corporation’s (ALL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including The Allstate Corporation’s intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for The Allstate Corporation (ALL)?
- Accuracy: Utilizes real Allstate financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for individuals without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Evaluate The Allstate Corporation’s (ALL) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how established companies like The Allstate Corporation are appraised.
- Consultants: Provide comprehensive valuation reports for clients involving The Allstate Corporation (ALL).
- Students and Educators: Utilize real-time data to learn and teach valuation strategies related to The Allstate Corporation (ALL).
What the Template Contains
- Pre-Filled DCF Model: The Allstate Corporation’s (ALL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate The Allstate Corporation’s (ALL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.