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Primerica, Inc. (PRI) 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
Primerica, Inc. (PRI) Bundle
Aprimore suas opções de investimento com a calculadora DCF Primerica, Inc. (PRI)! Utilize as Finanças Primericas reais, ajustam as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da Primerica instantaneamente.
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 | 2,217.5 | 2,709.7 | 2,720.1 | 2,815.7 | 3,089.1 | 3,365.7 | 3,666.9 | 3,995.1 | 4,352.7 | 4,742.4 |
| Revenue Growth, % | 0 | 22.2 | 0.38384 | 3.51 | 9.71 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 553.3 | 704.0 | 681.4 | 2,596.4 | 987.7 | 1,347.4 | 1,468.0 | 1,599.4 | 1,742.5 | 1,898.5 |
| EBITDA, % | 24.95 | 25.98 | 25.05 | 92.21 | 31.97 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 |
| Depreciation | 17.7 | 29.8 | 34.2 | 32.0 | 23.4 | 34.0 | 37.0 | 40.3 | 43.9 | 47.9 |
| Depreciation, % | 0.79805 | 1.1 | 1.26 | 1.14 | 0.75752 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 535.6 | 674.1 | 647.2 | 2,564.4 | 964.3 | 1,313.4 | 1,430.9 | 1,559.0 | 1,698.6 | 1,850.6 |
| EBIT, % | 24.15 | 24.88 | 23.79 | 91.08 | 31.22 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 |
| Total Cash | 3,012.2 | 3,180.3 | 3,054.1 | 1,617.1 | 3,633.9 | 3,079.1 | 3,354.7 | 3,655.0 | 3,982.2 | 4,338.6 |
| 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 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -1,009.6 | -1,235.6 | -5,838.6 | .0 | .0 | -1,286.5 | -1,401.7 | -1,527.2 | -1,663.9 | -1,812.8 |
| Inventories, % | -45.53 | -45.6 | -214.65 | 0 | 0 | -38.23 | -38.23 | -38.23 | -38.23 | -38.23 |
| Accounts Payable | 519.7 | 585.4 | 538.3 | .0 | 488.4 | 542.8 | 591.4 | 644.3 | 702.0 | 764.8 |
| Accounts Payable, % | 23.44 | 21.6 | 19.79 | 0 | 15.81 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Capital Expenditure | -27.6 | -24.7 | -25.8 | -33.9 | .0 | -29.0 | -31.6 | -34.4 | -37.5 | -40.9 |
| Capital Expenditure, % | -1.25 | -0.91109 | -0.94867 | -1.2 | 0 | -0.86185 | -0.86185 | -0.86185 | -0.86185 | -0.86185 |
| Tax Rate, % | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 |
| EBITAT | 408.1 | 492.4 | 489.0 | 1,967.1 | 483.1 | 923.6 | 1,006.2 | 1,096.3 | 1,194.4 | 1,301.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,927.6 | 789.2 | 5,053.3 | -4,411.7 | 994.8 | 2,269.5 | 1,175.4 | 1,280.6 | 1,395.2 | 1,520.1 |
| WACC, % | 7.94 | 7.92 | 7.94 | 7.95 | 7.74 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,201.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,551 | |||||||||
| Terminal Value | 26,293 | |||||||||
| Present Terminal Value | 17,980 | |||||||||
| Enterprise Value | 24,182 | |||||||||
| Net Debt | -688 | |||||||||
| Equity Value | 24,870 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 727.20 |
What You Will Get
- Real Primerica Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Primerica, Inc. (PRI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Primerica, Inc. (PRI).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Primerica, Inc.'s (PRI) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Primerica, Inc. (PRI).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Primerica, Inc. (PRI).
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Primerica, Inc. (PRI).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Primerica, Inc. (PRI).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based PRI Financial Model.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, discount rates, expenses, and more.
- Instant Calculations: The model automatically recalculates Primerica’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Primerica, Inc. (PRI)?
- Accuracy: Utilizes real Primerica financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and explore various input scenarios.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Primerica, Inc. (PRI).
- Financial Analysts: Enhance analysis with comprehensive financial models tailored for Primerica, Inc. (PRI).
- Consultants: Provide clients with accurate and timely valuation assessments of Primerica, Inc. (PRI).
- Business Owners: Learn from the valuation strategies of Primerica, Inc. (PRI) to inform your own business decisions.
- Finance Students: Explore real-world valuation practices through the financial data of Primerica, Inc. (PRI).
What the Template Contains
- Pre-Filled DCF Model: Primerica, Inc.'s (PRI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Primerica, Inc.'s (PRI) 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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