MetLife, Inc. (MET) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
MetLife, Inc. (MET) Bundle
Gain insight into your MetLife, Inc. (MET) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic (MET) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of MetLife, Inc.
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 | 69,620.0 | 67,842.0 | 71,080.0 | 69,898.0 | 66,407.0 | 65,670.2 | 64,941.5 | 64,220.9 | 63,508.3 | 62,803.6 |
| Revenue Growth, % | 0 | -2.55 | 4.77 | -1.66 | -4.99 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| EBITDA | 8,380.0 | 8,459.0 | 10,132.0 | 7,975.0 | 3,925.0 | 7,365.5 | 7,283.8 | 7,203.0 | 7,123.1 | 7,044.0 |
| EBITDA, % | 12.04 | 12.47 | 14.25 | 11.41 | 5.91 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Depreciation | 630.0 | 619.0 | 694.0 | 673.0 | 718.0 | 635.4 | 628.3 | 621.4 | 614.5 | 607.7 |
| Depreciation, % | 0.90491 | 0.91241 | 0.97636 | 0.96283 | 1.08 | 0.96755 | 0.96755 | 0.96755 | 0.96755 | 0.96755 |
| EBIT | 7,750.0 | 7,840.0 | 9,438.0 | 7,302.0 | 3,207.0 | 6,730.2 | 6,655.5 | 6,581.6 | 6,508.6 | 6,436.4 |
| EBIT, % | 11.13 | 11.56 | 13.28 | 10.45 | 4.83 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Total Cash | 348,268.0 | 378,508.0 | 367,497.0 | 301,910.0 | 302,051.0 | 65,670.2 | 64,941.5 | 64,220.9 | 63,508.3 | 62,803.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,443.0 | 17,870.0 | 17,333.0 | 17,406.0 | .0 | 13,789.6 | 13,636.6 | 13,485.3 | 13,335.7 | 13,187.7 |
| Account Receivables, % | 29.36 | 26.34 | 24.39 | 24.9 | 0 | 21 | 21 | 21 | 21 | 21 |
| Inventories | -62,374.0 | -59,892.0 | -55,364.0 | .0 | .0 | -33,592.0 | -33,219.3 | -32,850.7 | -32,486.2 | -32,125.7 |
| Inventories, % | -89.59 | -88.28 | -77.89 | 0 | 0 | -51.15 | -51.15 | -51.15 | -51.15 | -51.15 |
| 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 | -5,653.0 | -4,269.0 | 4,360.0 | .0 | -1,170.0 | -2,124.3 | -2,100.8 | -2,077.4 | -2,054.4 | -2,031.6 |
| Capital Expenditure, % | -8.12 | -6.29 | 6.13 | 0 | -1.76 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| EBITAT | 6,728.1 | 6,119.7 | 7,961.8 | 6,012.2 | 2,340.7 | 5,445.4 | 5,385.0 | 5,325.2 | 5,266.2 | 5,207.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 43,636.1 | 2,560.7 | 9,024.8 | -48,751.8 | 19,294.7 | 23,758.9 | 3,692.9 | 3,651.9 | 3,611.4 | 3,571.3 |
| WACC, % | 8.31 | 8.19 | 8.28 | 8.25 | 8.13 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,021.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,643 | |||||||||
| Terminal Value | 58,462 | |||||||||
| Present Terminal Value | 39,365 | |||||||||
| Enterprise Value | 72,387 | |||||||||
| Net Debt | -1,811 | |||||||||
| Equity Value | 74,198 | |||||||||
| Diluted Shares Outstanding, MM | 762 | |||||||||
| Equity Value Per Share | 97.33 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MET financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as premium growth, claims ratio, and discount rate.
- Automatic Calculations: Instantly observe how your inputs affect MetLife’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Historical Data: MetLife’s (MET) detailed financial statements and historical performance metrics.
- Customizable Parameters: Adjust inputs like WACC, tax rates, premium growth, and claims ratios.
- Real-Time Valuation: Observe MetLife’s (MET) intrinsic value update instantly as you modify inputs.
- Intuitive Visual Representations: Interactive dashboard graphs illustrate valuation outcomes and essential indicators.
- Engineered for Precision: A robust tool designed for analysts, investors, and financial professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based MET DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically computes MetLife’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for MetLife, Inc. (MET)?
- Accuracy: Utilizes real MetLife financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Finance Students: Understand insurance valuation and apply concepts using real-world data from MetLife, Inc. (MET).
- Academics: Utilize industry-specific models in your research or teaching focused on insurance markets.
- Investors: Evaluate your investment strategies and analyze the performance metrics for MetLife, Inc. (MET).
- Analysts: Enhance your analysis with a customizable financial model tailored for insurance companies.
- Small Business Owners: Discover how large insurance firms like MetLife, Inc. (MET) are assessed and valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for MetLife, Inc. (MET).
- Real-World Data: MetLife’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various 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.