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Valoración de DCF de Lincoln National Corporation (LNC)
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
Lincoln National Corporation (LNC) Bundle
¡Explore el futuro financiero de Lincoln National Corporation (LNC) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Lincoln National Corporation (LNC) y mejorar su estrategia de inversión.
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 | 17,258.0 | 17,439.0 | 19,230.0 | 18,810.0 | 11,645.0 | 10,802.0 | 10,020.0 | 9,294.7 | 8,621.8 | 7,997.7 |
Revenue Growth, % | 0 | 1.05 | 10.27 | -2.18 | -38.09 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
EBITDA | 13,348.0 | 35,898.0 | 1,958.0 | 42,195.0 | -773.0 | 6,068.3 | 5,629.0 | 5,221.5 | 4,843.5 | 4,492.9 |
EBITDA, % | 77.34 | 205.85 | 10.18 | 224.32 | -6.64 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 |
Depreciation | 93.0 | 90.0 | 75.0 | 88.0 | 44.0 | 49.5 | 45.9 | 42.6 | 39.5 | 36.6 |
Depreciation, % | 0.53888 | 0.51608 | 0.39002 | 0.46784 | 0.37784 | 0.45813 | 0.45813 | 0.45813 | 0.45813 | 0.45813 |
EBIT | 13,255.0 | 35,808.0 | 1,883.0 | 42,107.0 | -817.0 | 6,040.1 | 5,602.8 | 5,197.2 | 4,821.0 | 4,472.0 |
EBIT, % | 76.8 | 205.33 | 9.79 | 223.85 | -7.02 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 |
Total Cash | 107,763.0 | 124,752.0 | 121,358.0 | 103,079.0 | 3,365.0 | 9,265.9 | 8,595.1 | 7,972.9 | 7,395.7 | 6,860.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17,609.0 | 16,982.0 | .0 | 19,953.0 | .0 | 6,424.6 | 5,959.5 | 5,528.1 | 5,127.9 | 4,756.7 |
Account Receivables, % | 102.03 | 97.38 | 0 | 106.08 | 0 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 |
Inventories | -6,987.0 | -6,795.0 | -7,413.0 | -7,509.0 | .0 | -3,411.7 | -3,164.7 | -2,935.6 | -2,723.1 | -2,526.0 |
Inventories, % | -40.49 | -38.96 | -38.55 | -39.92 | 0 | -31.58 | -31.58 | -31.58 | -31.58 | -31.58 |
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
EBITAT | 12,779.0 | 42,241.6 | 1,615.1 | 33,148.6 | -535.2 | 5,151.1 | 4,778.2 | 4,432.3 | 4,111.5 | 3,813.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,250.0 | 42,766.6 | 19,290.1 | 13,379.6 | 11,952.8 | 2,187.7 | 5,042.3 | 4,677.2 | 4,338.6 | 4,024.6 |
WACC, % | 8.83 | 8.94 | 8.53 | 8.32 | 7.94 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,763.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,105 | |||||||||
Terminal Value | 63,046 | |||||||||
Present Terminal Value | 41,907 | |||||||||
Enterprise Value | 57,671 | |||||||||
Net Debt | 2,713 | |||||||||
Equity Value | 54,958 | |||||||||
Diluted Shares Outstanding, MM | 170 | |||||||||
Equity Value Per Share | 324.11 |
What You Will Receive
- Comprehensive Financial Model: Lincoln National Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive LNC Data: Pre-filled with Lincoln National Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Lincoln National Corporation’s (LNC) preloaded data.
- 2. Modify Inputs: Adjust critical parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess diverse valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Lincoln National Corporation (LNC)?
- Accuracy: Utilizes real Lincoln National Corporation financials to ensure precise data.
- Flexibility: Allows users to experiment with and adjust inputs effortlessly.
- Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Lincoln National Corporation (LNC)?
- Insurance Professionals: Develop comprehensive risk assessment models for policy evaluation.
- Financial Analysts: Conduct in-depth analyses to inform investment strategies related to Lincoln National Corporation (LNC).
- Retirement Planners: Offer clients informed insights on annuities and life insurance products from Lincoln National Corporation (LNC).
- Students and Educators: Utilize practical case studies to enhance learning in finance and insurance courses.
- Market Researchers: Investigate the performance and market position of Lincoln National Corporation (LNC) within the insurance industry.
What the Template Contains
- Preloaded LNC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.