Principal Financial Group, Inc. (PFG) DCF Valuation

Principal Financial Group, Inc. (PFG) 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

Principal Financial Group, Inc. (PFG) Bundle

DCF model
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Designed for accuracy, our (PFG) DCF Calculator enables you to evaluate Principal Financial Group, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 16,222.1 14,741.7 14,262.7 17,491.6 13,665.8 13,269.2 12,884.1 12,510.2 12,147.1 11,794.6
Revenue Growth, % 0 -9.13 -3.25 22.64 -21.87 -2.9 -2.9 -2.9 -2.9 -2.9
EBITDA .0 .0 .0 6,284.1 .0 953.4 925.8 898.9 872.8 847.5
EBITDA, % 0 0 0 35.93 0 7.19 7.19 7.19 7.19 7.19
Depreciation 191.2 276.7 307.7 331.4 .0 188.6 183.2 177.8 172.7 167.7
Depreciation, % 1.18 1.88 2.16 1.89 0 1.42 1.42 1.42 1.42 1.42
EBIT -191.2 -276.7 -307.7 5,952.7 .0 764.8 742.6 721.1 700.1 679.8
EBIT, % -1.18 -1.88 -2.16 34.03 0 5.76 5.76 5.76 5.76 5.76
Total Cash 72,622.1 81,560.1 80,486.5 67,737.9 4,707.7 11,529.6 11,195.0 10,870.1 10,554.6 10,248.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,740.3 1,723.8 1,842.4 .0 .0
Account Receivables, % 10.73 11.69 12.92 0 0
Inventories -7,292.1 -7,711.7 -6,549.7 -94,640.3 .0 -6,453.8 -6,266.5 -6,084.6 -5,908.0 -5,736.6
Inventories, % -44.95 -52.31 -45.92 -541.06 0 -48.64 -48.64 -48.64 -48.64 -48.64
Accounts Payable .0 .0 .0 20,436.1 .0 2,653.8 2,576.8 2,502.0 2,429.4 2,358.9
Accounts Payable, % 0 0 0 116.83 0 20 20 20 20 20
Capital Expenditure -132.4 -108.8 -129.9 -116.3 -102.0 -102.9 -99.9 -97.0 -94.2 -91.4
Capital Expenditure, % -0.81617 -0.73804 -0.91077 -0.66489 -0.74639 -0.77525 -0.77525 -0.77525 -0.77525 -0.77525
Tax Rate, % 15.65 15.65 15.65 15.65 15.65 15.65 15.65 15.65 15.65 15.65
EBITAT -157.4 -228.1 -233.4 4,672.6 .0 617.1 599.2 581.8 564.9 548.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 5,453.2 375.9 -1,336.2 115,256.8 -115,178.4 8,872.6 445.4 432.4 419.9 407.7
WACC, % 9.01 9.01 8.96 8.98 9.02 8.99 8.99 8.99 8.99 8.99
PV UFCF
SUM PV UFCF 9,412.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 416
Terminal Value 5,946
Present Terminal Value 3,866
Enterprise Value 13,278
Net Debt -716
Equity Value 13,994
Diluted Shares Outstanding, MM 245
Equity Value Per Share 57.21

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.