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Principal Financial Group, Inc. (PFG) Avaliação DCF |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Principal Financial Group, Inc. (PFG) Bundle
Projetado para precisão, a nossa calculadora DCF (PFG) permite avaliar a avaliação do Principal Financial Group, Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 14,741.7 | 14,262.7 | 17,491.6 | 13,665.8 | 16,127.7 | 16,754.0 | 17,404.5 | 18,080.4 | 18,782.4 | 19,511.8 |
Revenue Growth, % | 0 | -3.25 | 22.64 | -21.87 | 18.02 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
EBITDA | .0 | .0 | 6,284.1 | .0 | .0 | 1,203.8 | 1,250.6 | 1,299.1 | 1,349.6 | 1,402.0 |
EBITDA, % | 0 | 0 | 35.93 | 0 | 0 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Depreciation | 276.7 | 307.7 | 331.4 | 272.7 | 256.2 | 318.8 | 331.1 | 344.0 | 357.4 | 371.2 |
Depreciation, % | 1.88 | 2.16 | 1.89 | 2 | 1.59 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
EBIT | -276.7 | -307.7 | 5,952.7 | -272.7 | -256.2 | 885.1 | 919.4 | 955.1 | 992.2 | 1,030.7 |
EBIT, % | -1.88 | -2.16 | 34.03 | -2 | -1.59 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
Total Cash | 81,560.1 | 80,486.5 | 67,737.9 | 27,194.5 | 29,937.1 | 16,754.0 | 17,404.5 | 18,080.4 | 18,782.4 | 19,511.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,723.8 | 1,842.4 | .0 | .0 | .0 | 824.7 | 856.7 | 889.9 | 924.5 | 960.4 |
Account Receivables, % | 11.69 | 12.92 | 0 | 0 | 0 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
Inventories | -7,711.7 | -6,549.7 | -94,640.3 | .0 | .0 | -6,642.4 | -6,900.3 | -7,168.3 | -7,446.6 | -7,735.8 |
Inventories, % | -52.31 | -45.92 | -541.06 | 0 | 0 | -39.65 | -39.65 | -39.65 | -39.65 | -39.65 |
Accounts Payable | .0 | .0 | 20,436.1 | .0 | .0 | 3,350.8 | 3,480.9 | 3,616.1 | 3,756.5 | 3,902.4 |
Accounts Payable, % | 0 | 0 | 116.83 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Capital Expenditure | -108.8 | -129.9 | -116.3 | -102.0 | -68.8 | -116.8 | -121.4 | -126.1 | -131.0 | -136.1 |
Capital Expenditure, % | -0.73804 | -0.91077 | -0.66489 | -0.74639 | -0.4266 | -0.69734 | -0.69734 | -0.69734 | -0.69734 | -0.69734 |
Tax Rate, % | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
EBITAT | -228.1 | -233.4 | 4,672.6 | -230.0 | -213.0 | 715.6 | 743.4 | 772.2 | 802.2 | 833.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5,927.7 | -1,336.2 | 115,256.8 | -115,135.7 | -25.6 | 10,086.0 | 1,309.1 | 1,360.0 | 1,412.8 | 1,467.6 |
WACC, % | 7.87 | 7.81 | 7.84 | 7.88 | 7.87 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,610.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,497 | |||||||||
Terminal Value | 25,571 | |||||||||
Present Terminal Value | 17,521 | |||||||||
Enterprise Value | 31,132 | |||||||||
Net Debt | -104 | |||||||||
Equity Value | 31,235 | |||||||||
Diluted Shares Outstanding, MM | 235 | |||||||||
Equity Value Per Share | 132.75 |
What You Will Get
- Comprehensive Financial Model: Principal Financial Group’s (PFG) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates allow you to view results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Repeatable: Designed for adaptability, enabling frequent use for in-depth forecasts.
Key Features
- 🔍 Real-Life PFG Financials: Pre-filled historical and projected data for Principal Financial Group, Inc. (PFG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Principal Financial Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Principal Financial Group’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-made Excel file featuring Principal Financial Group, Inc. (PFG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Designed for Professionals: A sophisticated tool utilized by financial analysts, CFOs, and advisors.
- Comprehensive Data: Principal Financial Group’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process smoothly.
Who Should Use Principal Financial Group, Inc. (PFG)?
- Investors: Gain confidence in your investment choices with PFG's comprehensive financial solutions.
- Financial Analysts: Streamline your analysis with PFG's robust tools designed for efficiency and accuracy.
- Consultants: Easily customize PFG's resources for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of financial services through PFG's insights and real-life case studies.
- Educators and Students: Leverage PFG's offerings as a valuable educational resource in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Includes Principal Financial Group’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Principal Financial Group’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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