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Unum Group (UNM) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Unum Group (UNM) Bundle
Explore the financial prospects of Unum Group (UNM) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Unum Group (UNM) 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 | 13,162.1 | 12,013.8 | 11,991.0 | 12,385.9 | 12,792.6 | 12,718.4 | 12,644.6 | 12,571.3 | 12,498.4 | 12,425.9 |
| Revenue Growth, % | 0.00 | -8.72 | -0.19 | 3.29 | 3.28 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 |
| EBITDA | 1,265.8 | 1,565.4 | 2,049.0 | 1,943.7 | 2,568.5 | 1,920.5 | 1,909.3 | 1,898.3 | 1,887.3 | 1,876.3 |
| EBITDA, % | 9.62 | 13.03 | 17.09 | 15.69 | 20.08 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Depreciation | 113.6 | 119.8 | 110.5 | 108.8 | 116.1 | 115.7 | 115.1 | 114.4 | 113.7 | 113.1 |
| Depreciation, % | 0.86 | 1.00 | 0.92 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| EBIT | 1,152.2 | 1,445.6 | 1,938.5 | 1,834.9 | 2,452.4 | 1,804.7 | 1,794.3 | 1,783.9 | 1,773.5 | 1,763.2 |
| EBIT, % | 8.75 | 12.03 | 16.17 | 14.81 | 19.17 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Total Cash | 1,667.0 | 1,463.0 | 1,514.0 | 146.0 | 1,397.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | -4,768.8 | -4,370.5 | .0 | .0 | .0 | -1,846.7 | -1,836.0 | -1,825.3 | -1,814.8 | -1,804.2 |
| Inventories, % | -36.23 | -36.38 | 0.00 | 0.00 | 0.00 | -14.52 | -14.52 | -14.52 | -14.52 | -14.52 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -119.1 | -110.3 | -102.2 | -134.8 | -125.7 | -120.8 | -120.1 | -119.4 | -118.7 | -118.0 |
| Capital Expenditure, % | -0.90 | -0.92 | -0.85 | -1.09 | -0.98 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 |
| Tax Rate, % | 17.74 | 7.71 | 13.74 | 21.72 | 20.98 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| EBITAT | 947.8 | 1,334.1 | 1,672.1 | 1,436.3 | 1,938.0 | 1,509.1 | 1,500.4 | 1,491.7 | 1,483.0 | 1,474.4 |
| Depreciation | 113.6 | 119.8 | 110.5 | 108.8 | 116.1 | 115.7 | 115.1 | 114.4 | 113.7 | 113.1 |
| Changes in Account Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Inventories | 1,846.7 | -10.7 | -10.7 | -10.5 | -10.6 | |||||
| Changes in Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Capital Expenditure | -119.1 | -110.3 | -102.2 | -134.8 | -125.7 | -120.8 | -120.1 | -119.4 | -118.7 | -118.0 |
| UFCF | 5,711.1 | 945.3 | -2,690.1 | 1,410.3 | 1,928.4 | 3,350.7 | 1,484.6 | 1,476.0 | 1,467.5 | 1,458.9 |
| WACC, % | 5.66 | 5.77 | 5.70 | 5.61 | 5.62 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | 3,171.0 | 1,329.6 | 1,250.9 | 1,177.0 | 1,107.3 | |||||
| SUM PV UFCF | 8,035.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,488.1 | |||||||||
| Terminal Value | 40,547.1 | |||||||||
| Present Terminal Value | 30,775.2 | |||||||||
| Enterprise Value | 38,810.9 | |||||||||
| Net Debt | 3,740.0 | |||||||||
| Equity Value | 35,070.9 | |||||||||
| Diluted Shares Outstanding, MM | 188.0 | |||||||||
| Equity Value Per Share | 186.55 |
What You Will Get
- Real UNM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Unum Group's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life UNM Data: Pre-filled with Unum Group’s historical financials and future projections.
- Fully Customizable Inputs: Modify assumptions for 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 adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Unum Group’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (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?
- Designed for Experts: A specialized tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Unum Group’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Evaluate Unum Group's (UNM) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Unum Group.
- Startup Founders: Gain insights into how established companies like Unum Group are appraised.
- Consultants: Create detailed valuation reports for clients focusing on Unum Group.
- Students and Educators: Utilize real data from Unum Group to enhance learning and valuation skills.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Unum Group (UNM).
- Real-World Data: Unum Group’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 designed for clear, actionable results.
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