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Reinsurance Group of America, Incorporated (RGA) DCF Valuation |
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Reinsurance Group of America, Incorporated (RGA) Bundle
Whether you’re an investor or analyst, this RGA DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Reinsurance Group of America, Incorporated, you can adjust forecasts and observe the effects in real-time.
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 | 14,596.0 | 16,658.0 | 16,258.0 | 18,338.0 | 21,995.0 | 24,439.8 | 27,156.4 | 30,175.0 | 33,529.1 | 37,256.0 |
| Revenue Growth, % | 0 | 14.13 | -2.4 | 12.79 | 19.94 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| EBITDA | .0 | 1,567.0 | 909.0 | 1,417.0 | 691.0 | 1,264.4 | 1,404.9 | 1,561.1 | 1,734.6 | 1,927.4 |
| EBITDA, % | 0 | 9.41 | 5.59 | 7.73 | 3.14 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Depreciation | .0 | 43.0 | .0 | .0 | .0 | 12.6 | 14.0 | 15.6 | 17.3 | 19.2 |
| Depreciation, % | 0 | 0.25813 | 0 | 0 | 0 | 0.05162685 | 0.05162685 | 0.05162685 | 0.05162685 | 0.05162685 |
| EBIT | .0 | 1,524.0 | 909.0 | 1,417.0 | 691.0 | 1,251.7 | 1,390.9 | 1,545.5 | 1,717.3 | 1,908.1 |
| EBIT, % | 0 | 9.15 | 5.59 | 7.73 | 3.14 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Cash | 60,370.0 | 63,784.0 | 55,828.0 | 2,970.0 | 80,943.0 | 20,343.5 | 22,604.8 | 25,117.4 | 27,909.3 | 31,011.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 983.0 | 2,580.0 | .0 | .0 | .0 | 1,086.2 | 1,207.0 | 1,341.1 | 1,490.2 | 1,655.9 |
| Account Receivables, % | 6.73 | 15.49 | 0 | 0 | 0 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 598.0 | 613.0 | 756.0 | .0 | .0 | 607.4 | 674.9 | 750.0 | 833.3 | 926.0 |
| Accounts Payable, % | 4.1 | 3.68 | 4.65 | 0 | 0 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Capital Expenditure | -28.0 | -19.0 | -25.0 | .0 | .0 | -22.5 | -25.0 | -27.7 | -30.8 | -34.3 |
| Capital Expenditure, % | -0.19183 | -0.11406 | -0.15377 | 0 | 0 | -0.09193263 | -0.09193263 | -0.09193263 | -0.09193263 | -0.09193263 |
| Tax Rate, % | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| EBITAT | .0 | 1,360.8 | 654.5 | 1,101.8 | 505.6 | 969.5 | 1,077.3 | 1,197.0 | 1,330.1 | 1,477.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -413.0 | -197.2 | 3,352.5 | 345.8 | 505.6 | 480.8 | 1,013.1 | 1,125.7 | 1,250.8 | 1,389.9 |
| WACC, % | 6.56 | 6.81 | 6.5 | 6.61 | 6.52 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,250.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,418 | |||||||||
| Terminal Value | 30,821 | |||||||||
| Present Terminal Value | 22,390 | |||||||||
| Enterprise Value | 26,641 | |||||||||
| Net Debt | 1,716 | |||||||||
| Equity Value | 24,925 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 372.57 |
What You Will Get
- Comprehensive RGA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as discount rates, tax assumptions, premium growth, and claims expenses.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess RGA’s future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: RGA’s (RGA) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, premium growth, and loss ratios.
- Real-Time Insights: Observe RGA’s intrinsic value recalibrate instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- 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 RGA’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like premium growth, discount rates, and claims ratios (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator?
- Accurate Data: Up-to-date RGA financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential variables like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the reinsurance sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate RGA’s financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Insurance Executives: Understand how leading reinsurance firms like RGA are valued.
- Consultants: Prepare comprehensive valuation analyses for clients in the insurance sector.
- Students and Educators: Utilize industry data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Reinsurance Group of America's (RGA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate RGA’s 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.
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