Assurant, Inc. (AIZ) DCF Valuation

Assurant, Inc. (AIZ) DCF Valuation

US | Financial Services | Insurance - Specialty | NYSE
Assurant, Inc. (AIZ) DCF Valuation
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Explore Assurant, Inc. (AIZ) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Assurant, Inc. (AIZ) intrinsic value and refine your investment strategy.


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 10,072.5 9,593.4 10,187.6 10,193.0 11,131.6 11,429.3 11,735.0 12,048.9 12,371.2 12,702.0
Revenue Growth, % 0 -4.76 6.19 0.05300561 9.21 2.67 2.67 2.67 2.67 2.67
EBITDA 4,080.0 19,998.6 1,045.8 639.0 1,122.2 3,820.2 3,922.4 4,027.3 4,135.0 4,245.6
EBITDA, % 40.51 208.46 10.27 6.27 10.08 33.42 33.42 33.42 33.42 33.42
Depreciation 117.5 130.0 162.7 180.8 207.4 177.3 182.0 186.9 191.9 197.0
Depreciation, % 1.17 1.36 1.6 1.77 1.86 1.55 1.55 1.55 1.55 1.55
EBIT 3,962.5 19,868.6 883.1 458.2 914.8 3,673.9 3,772.1 3,873.0 3,976.6 4,083.0
EBIT, % 39.34 207.11 8.67 4.5 8.22 32.14 32.14 32.14 32.14 32.14
Total Cash 14,592.0 16,010.8 9,503.9 7,975.9 8,539.5 10,246.4 10,520.5 10,801.9 11,090.8 11,387.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9,593.4 .0 .0 2,406.4 2,265.6
Account Receivables, % 95.24 0 0 23.61 20.35
Inventories 22,319.2 -4,115.5 -3,941.8 -155.5 .0 385.9 396.2 406.8 417.7 428.9
Inventories, % 221.59 -42.9 -38.69 -1.53 0 3.38 3.38 3.38 3.38 3.38
Accounts Payable 3,046.2 1,969.6 2,051.0 2,702.8 2,419.3 2,723.7 2,796.6 2,871.4 2,948.2 3,027.0
Accounts Payable, % 30.24 20.53 20.13 26.52 21.73 23.83 23.83 23.83 23.83 23.83
Capital Expenditure -110.3 -121.2 -187.4 -186.3 -202.5 -179.3 -184.1 -189.0 -194.1 -199.3
Capital Expenditure, % -1.1 -1.26 -1.84 -1.83 -1.82 -1.57 -1.57 -1.57 -1.57 -1.57
Tax Rate, % 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36
EBITAT 2,734.1 15,079.3 691.9 362.2 728.5 2,806.4 2,881.4 2,958.5 3,037.6 3,118.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -26,125.1 50,039.6 574.9 -5,184.2 435.2 1,806.4 2,856.7 2,933.2 3,011.6 3,092.2
WACC, % 6.59 6.64 6.66 6.67 6.67 6.65 6.65 6.65 6.65 6.65
PV UFCF
SUM PV UFCF 11,192.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,154
Terminal Value 67,851
Present Terminal Value 49,180
Enterprise Value 60,373
Net Debt 453
Equity Value 59,920
Diluted Shares Outstanding, MM 54
Equity Value Per Share 1,114.10

What You Will Get

  • Comprehensive AIZ Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Assurant's future performance.
  • User-Friendly Interface: Designed for experts but easy to navigate for newcomers.

Key Features

  • Pre-Loaded Data: Assurant, Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Assurant, Inc.'s intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Assurant, Inc.'s (AIZ) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Assurant, Inc. (AIZ)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Comprehensive Data: Assurant’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Detailed Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use This Product?

  • Investors: Evaluate Assurant, Inc.'s (AIZ) financial health before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for Assurant.
  • Startup Founders: Understand the valuation strategies of established companies like Assurant, Inc. (AIZ).
  • Consultants: Create detailed valuation reports for clients utilizing Assurant's market data.
  • Students and Educators: Apply real-time data from Assurant, Inc. (AIZ) to learn and teach valuation principles.

What the Template Contains

  • Pre-Filled Data: Contains Assurant, Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Examine Assurant, Inc.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations of key valuation outcomes through charts and tables.

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