Prudential Financial, Inc. (PRU) DCF Valuation
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Prudential Financial, Inc. (PRU) Bundle
Enhance your investment strategies with the Prudential Financial, Inc. (PRU) DCF Calculator! Utilize real financial data from Prudential, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Prudential Financial, Inc. (PRU).
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 | 64,807.0 | 57,091.0 | 71,184.0 | 54,583.0 | 53,979.0 | 52,407.0 | 50,880.8 | 49,399.1 | 47,960.5 | 46,563.8 |
Revenue Growth, % | 0 | -11.91 | 24.69 | -23.32 | -1.11 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
EBITDA | 51,878.0 | 43,642.0 | 57,782.0 | 42,132.0 | 40,988.0 | 40,960.0 | 39,767.2 | 38,609.1 | 37,484.7 | 36,393.1 |
EBITDA, % | 80.05 | 76.44 | 81.17 | 77.19 | 75.93 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 |
Depreciation | 460.0 | 457.0 | 206.0 | 117.0 | -70.0 | 197.5 | 191.8 | 186.2 | 180.7 | 175.5 |
Depreciation, % | 0.7098 | 0.80048 | 0.28939 | 0.21435 | -0.12968 | 0.37687 | 0.37687 | 0.37687 | 0.37687 | 0.37687 |
EBIT | 51,418.0 | 43,185.0 | 57,576.0 | 42,015.0 | 41,058.0 | 40,762.5 | 39,575.5 | 38,422.9 | 37,304.0 | 36,217.6 |
EBIT, % | 79.34 | 75.64 | 80.88 | 76.97 | 76.06 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 |
Total Cash | 412,890.0 | 434,406.0 | 391,933.0 | 324,970.0 | 340,745.0 | 52,407.0 | 50,880.8 | 49,399.1 | 47,960.5 | 46,563.8 |
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 | .0 | .0 | .0 | -307,342.0 | .0 | -10,481.4 | -10,176.2 | -9,879.8 | -9,592.1 | -9,312.8 |
Inventories, % | 0 | 0 | 0 | -563.07 | 0 | -20 | -20 | -20 | -20 | -20 |
Accounts Payable | .0 | .0 | .0 | 5,733.0 | 15,729.0 | 4,155.1 | 4,034.1 | 3,916.6 | 3,802.5 | 3,691.8 |
Accounts Payable, % | 0 | 0 | 0 | 10.5 | 29.14 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Capital Expenditure | -3,804.0 | -88.0 | 736.0 | .0 | .0 | -631.4 | -613.0 | -595.1 | -577.8 | -561.0 |
Capital Expenditure, % | -5.87 | -0.15414 | 1.03 | 0 | 0 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Tax Rate, % | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
EBITAT | 41,511.2 | 71,150.6 | 46,701.2 | 35,413.9 | 32,730.6 | 34,717.6 | 33,706.6 | 32,725.0 | 31,771.9 | 30,846.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 38,167.2 | 71,519.6 | 47,643.2 | 348,605.9 | -264,685.4 | 33,191.2 | 32,859.1 | 31,902.1 | 30,973.1 | 30,071.1 |
WACC, % | 8.26 | 8.54 | 8.26 | 8.31 | 8.24 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
PV UFCF | ||||||||||
SUM PV UFCF | 126,405.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 30,673 | |||||||||
Terminal Value | 485,181 | |||||||||
Present Terminal Value | 325,330 | |||||||||
Enterprise Value | 451,735 | |||||||||
Net Debt | 1,455 | |||||||||
Equity Value | 450,280 | |||||||||
Diluted Shares Outstanding, MM | 365 | |||||||||
Equity Value Per Share | 1,235.00 |
What You Will Get
- Real Prudential Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Prudential’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as premium growth, claims ratio, and investment income.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Prudential's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PRU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Prudential's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Prudential Financial, Inc. (PRU)?
- Accurate Data: Utilize real Prudential financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Prudential Financial’s fair value to inform your investment strategies.
- CFOs: Utilize a comprehensive DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms.
- Educators: Implement this resource as a teaching aid for valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Prudential Financial’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Prudential Financial’s 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.