Unum Group (UNM) DCF Valuation

Unum Group (UNM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Unum Group (UNM) Bundle

DCF model
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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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 11,998.9 13,162.1 12,013.8 11,991.0 12,385.9 12,512.0 12,639.5 12,768.2 12,898.2 13,029.5
Revenue Growth, % 0 9.69 -8.72 -0.18978 3.29 1.02 1.02 1.02 1.02 1.02
EBITDA 1,669.6 1,265.8 1,565.4 2,049.0 1,943.7 1,735.2 1,752.9 1,770.7 1,788.8 1,807.0
EBITDA, % 13.91 9.62 13.03 17.09 15.69 13.87 13.87 13.87 13.87 13.87
Depreciation 110.1 113.6 119.8 110.5 108.8 114.6 115.7 116.9 118.1 119.3
Depreciation, % 0.91758 0.86308 0.99719 0.92152 0.87842 0.91556 0.91556 0.91556 0.91556 0.91556
EBIT 1,559.5 1,152.2 1,445.6 1,938.5 1,834.9 1,620.7 1,637.2 1,653.8 1,670.7 1,687.7
EBIT, % 13 8.75 12.03 16.17 14.81 12.95 12.95 12.95 12.95 12.95
Total Cash 1,378.6 1,667.0 1,463.0 1,514.0 38,590.6 3,727.5 3,765.5 3,803.8 3,842.6 3,881.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -4,510.3 -4,768.8 -4,370.5 .0 .0 -2,757.6 -2,785.7 -2,814.1 -2,842.8 -2,871.7
Inventories, % -37.59 -36.23 -36.38 0 0 -22.04 -22.04 -22.04 -22.04 -22.04
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -150.9 -119.1 -110.3 -102.2 -134.8 -125.7 -126.9 -128.2 -129.5 -130.8
Capital Expenditure, % -1.26 -0.90487 -0.91811 -0.85231 -1.09 -1 -1 -1 -1 -1
Tax Rate, % 21.72 21.72 21.72 21.72 21.72 21.72 21.72 21.72 21.72 21.72
EBITAT 1,241.5 947.8 1,334.1 1,672.1 1,436.3 1,357.1 1,370.9 1,384.9 1,399.0 1,413.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 5,711.0 1,200.8 945.3 -2,690.1 1,410.3 4,103.7 1,387.8 1,401.9 1,416.2 1,430.6
WACC, % 7.32 7.35 7.46 7.4 7.31 7.37 7.37 7.37 7.37 7.37
PV UFCF
SUM PV UFCF 8,226.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,459
Terminal Value 27,175
Present Terminal Value 19,044
Enterprise Value 27,271
Net Debt 3,284
Equity Value 23,986
Diluted Shares Outstanding, MM 198
Equity Value Per Share 121.39

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Unum Group’s 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?

  • 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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