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Genworth Financial, Inc. (GNW) DCF Valoración
US | Financial Services | Insurance - Life | 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
Genworth Financial, Inc. (GNW) Bundle
¡Streamline Genworth Financial, Inc. (GNW) Valoración con esta calculadora DCF personalizable! Con el Real Genworth Financial, Inc. (GNW) financiero y los aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Genworth Financial, Inc. (GNW) en minutos.
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 | 8,096.0 | 8,658.0 | 7,832.0 | 7,507.0 | 7,488.0 | 7,356.9 | 7,228.2 | 7,101.6 | 6,977.3 | 6,855.2 |
Revenue Growth, % | 0 | 6.94 | -9.54 | -4.15 | -0.2531 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
EBITDA | 1,032.0 | 1,165.0 | 1,385.0 | 1,517.0 | 461.0 | 1,033.7 | 1,015.6 | 997.8 | 980.3 | 963.2 |
EBITDA, % | 12.75 | 13.46 | 17.68 | 20.21 | 6.16 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
Depreciation | 79.0 | 42.0 | 44.0 | 46.0 | 262.0 | 90.3 | 88.7 | 87.1 | 85.6 | 84.1 |
Depreciation, % | 0.97579 | 0.4851 | 0.5618 | 0.61276 | 3.5 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
EBIT | 953.0 | 1,123.0 | 1,341.0 | 1,471.0 | 199.0 | 943.4 | 926.9 | 910.7 | 894.7 | 879.1 |
EBIT, % | 11.77 | 12.97 | 17.12 | 19.6 | 2.66 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
Total Cash | 63,919.0 | 80,567.0 | 74,496.0 | 61,390.0 | 3,587.0 | 6,590.4 | 6,475.0 | 6,361.7 | 6,250.4 | 6,140.9 |
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 | -5,429.0 | -3,216.0 | -3,717.0 | -79,702.0 | .0 | -3,702.9 | -3,638.1 | -3,574.4 | -3,511.9 | -3,450.4 |
Inventories, % | -67.06 | -37.14 | -47.46 | -1061.7 | 0 | -50.33 | -50.33 | -50.33 | -50.33 | -50.33 |
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 | 267.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 |
EBITAT | 692.7 | 828.9 | 965.2 | 916.0 | 49.9 | 577.0 | 566.9 | 557.0 | 547.3 | 537.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6,200.7 | -1,075.1 | 1,510.2 | 76,947.0 | -79,390.1 | 4,370.2 | 590.8 | 580.5 | 570.3 | 560.3 |
WACC, % | 7.8 | 7.83 | 7.78 | 7.55 | 6.65 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,859.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 572 | |||||||||
Terminal Value | 10,353 | |||||||||
Present Terminal Value | 7,205 | |||||||||
Enterprise Value | 13,064 | |||||||||
Net Debt | -631 | |||||||||
Equity Value | 13,695 | |||||||||
Diluted Shares Outstanding, MM | 475 | |||||||||
Equity Value Per Share | 28.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GNW financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Genworth Financial’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life GNW Data: Pre-filled with Genworth Financial’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Genworth Financial’s data included.
- Step 2: Review the pre-filled sheets to grasp 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 Genworth Financial’s intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the outputs.
Why Choose This Calculator for Genworth Financial, Inc. (GNW)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Genworth.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Genworth's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting figures.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Genworth.
Who Should Use This Product?
- Investors: Accurately assess Genworth Financial’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- 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
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Genworth Financial, Inc. (GNW).
- Real-World Data: Genworth’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.