Sun Life Financial Inc. (SLF) DCF Valuation

Sun Life Financial Inc. (SLF) DCF Valuation

CA | Financial Services | Insurance - Diversified | NYSE
Sun Life Financial Inc. (SLF) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Sun Life Financial Inc. (SLF) Bundle

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Explore the financial potential of Sun Life Financial Inc. (SLF) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Sun Life Financial Inc. (SLF) and refine your investment approach.


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 31,250.3 25,736.1 16,734.6 22,245.9 26,535.8 26,509.0 26,482.2 26,455.4 26,428.7 26,402.0
Revenue Growth, % 0 -17.65 -34.98 32.93 19.28 -0.10099 -0.10099 -0.10099 -0.10099 -0.10099
EBITDA 2,932.7 4,998.7 3,451.9 3,663.2 .0 3,494.0 3,490.4 3,486.9 3,483.4 3,479.9
EBITDA, % 9.38 19.42 20.63 16.47 0 13.18 13.18 13.18 13.18 13.18
Depreciation 292.8 315.8 516.3 431.2 .0 381.1 380.7 380.3 379.9 379.5
Depreciation, % 0.93684 1.23 3.09 1.94 0 1.44 1.44 1.44 1.44 1.44
EBIT 2,639.9 4,682.8 2,935.6 3,232.0 .0 3,112.9 3,109.7 3,106.6 3,103.5 3,100.3
EBIT, % 8.45 18.2 17.54 14.53 0 11.74 11.74 11.74 11.74 11.74
Total Cash 9,754.3 8,853.7 8,090.0 19,820.2 19,990.3 14,759.5 14,744.6 14,729.7 14,714.9 14,700.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 1,740.7 1,983.0
Account Receivables, % 0 0 0 7.82 7.47
Inventories -14,733.5 -14,142.2 -12,214.0 .0 .0 -9,282.6 -9,273.2 -9,263.9 -9,254.5 -9,245.2
Inventories, % -47.15 -54.95 -72.99 0 0 -35.02 -35.02 -35.02 -35.02 -35.02
Accounts Payable 1,758.0 1,345.6 1,697.5 1,797.7 1,845.3 1,910.4 1,908.4 1,906.5 1,904.6 1,902.7
Accounts Payable, % 5.63 5.23 10.14 8.08 6.95 7.21 7.21 7.21 7.21 7.21
Capital Expenditure -113.9 -58.4 2,658.7 -124.0 -103.1 -81.5 -81.4 -81.4 -81.3 -81.2
Capital Expenditure, % -0.36458 -0.22695 15.89 -0.55754 -0.3886 -0.30753 -0.30753 -0.30753 -0.30753 -0.30753
Tax Rate, % 26.92 26.92 26.92 26.92 26.92 26.92 26.92 26.92 26.92 26.92
EBITAT 2,233.6 4,014.9 2,262.9 2,602.8 .0 2,496.8 2,494.3 2,491.8 2,489.2 2,486.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 18,903.9 3,268.6 3,861.6 -10,944.5 -297.8 13,316.0 2,783.0 2,780.2 2,777.4 2,774.6
WACC, % 6.93 6.95 6.85 6.89 6.81 6.88 6.88 6.88 6.88 6.88
PV UFCF
SUM PV UFCF 21,288.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,830
Terminal Value 57,938
Present Terminal Value 41,532
Enterprise Value 62,821
Net Debt 3,523
Equity Value 59,297
Diluted Shares Outstanding, MM 581
Equity Value Per Share 102.06

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Sun Life Financial Inc.’s (SLF) financial data pre-filled to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.

Key Features

  • 🔍 Real-Life SLF Financials: Pre-filled historical and projected data for Sun Life Financial Inc. (SLF).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Sun Life’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Sun Life’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Sun Life Financial Inc.'s (SLF) financial data.
  • Customize: Modify projections, including premium growth, claims ratio, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results immediately.
  • Make Decisions: Utilize the valuation insights to inform your investment approach.

Why Choose Sun Life Financial Inc. (SLF)?

  • Reliability: Comprehensive financial data ensures dependable insights.
  • Customizability: Tailored for users to adjust and experiment with various inputs.
  • Efficiency: Eliminate the need to create complex financial models from the ground up.
  • Expert-Level: Crafted with the precision and functionality expected by finance professionals.
  • Intuitive: Simple to navigate, making it accessible for users of all experience levels.

Who Should Use This Product?

  • Insurance Professionals: Enhance your understanding of risk management and policy structuring.
  • Financial Advisors: Utilize comprehensive tools to create tailored retirement plans for clients.
  • Investors: Evaluate investment opportunities and analyze the financial health of Sun Life Financial Inc. (SLF).
  • Analysts: Improve your analysis with advanced modeling techniques specific to the insurance sector.
  • Individuals Planning for Retirement: Discover strategies to maximize your savings and ensure financial security.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Sun Life Financial Inc. (SLF).
  • Real-World Data: Sun Life’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results specific to Sun Life Financial Inc. (SLF).


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