Principal Financial Group, Inc. (PFG) DCF Valuation
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Principal Financial Group, Inc. (PFG) Bundle
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 | 937.8 | 910.6 | 884.2 | 858.5 | 833.6 |
Account Receivables, % | 10.73 | 11.69 | 12.92 | 0 | 0 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
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.