Brighthouse Financial, Inc. (BHF) DCF Valuation

Brighthouse Financial, Inc. (BHF) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Brighthouse Financial, Inc. (BHF) Bundle

DCF model
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Explore Brighthouse Financial, Inc. (BHF) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Brighthouse Financial, Inc. (BHF) intrinsic value 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 6,554.0 8,503.0 7,142.0 8,473.0 4,117.0 3,921.0 3,734.3 3,556.6 3,387.2 3,226.0
Revenue Growth, % 0 29.74 -16.01 18.64 -51.41 -4.76 -4.76 -4.76 -4.76 -4.76
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 895.0 1,240.0 -2,792.0 -8,753.0 .0 -869.3 -827.9 -788.5 -751.0 -715.2
Depreciation, % 13.66 14.58 -39.09 -103.3 0 -22.17 -22.17 -22.17 -22.17 -22.17
EBIT -895.0 -1,240.0 2,792.0 8,753.0 .0 869.3 827.9 788.5 751.0 715.2
EBIT, % -13.66 -14.58 39.09 103.3 0 22.17 22.17 22.17 22.17 22.17
Total Cash 76,018.0 89,845.0 93,998.0 80,773.0 3,851.0 3,870.3 3,686.1 3,510.6 3,343.5 3,184.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 19,304.0 .0
Account Receivables, % 0 0 0 227.83 0
Inventories -22,053.0 -25,705.0 -24,093.0 .0 .0 -2,352.6 -2,240.6 -2,133.9 -2,032.3 -1,935.6
Inventories, % -336.48 -302.31 -337.34 0 0 -60 -60 -60 -60 -60
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 .0 .0 .0 .0 248.0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 6.02 0 0 0 0 0
Tax Rate, % 24.56 24.56 24.56 24.56 24.56 24.56 24.56 24.56 24.56 24.56
EBITAT -625.3 -922.8 1,382.6 -508.9 .0 468.1 445.8 424.6 404.4 385.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 22,322.7 3,969.2 -3,021.4 -52,658.9 19,552.0 1,167.2 -456.8 -435.0 -414.3 -394.6
WACC, % 6.43 6.54 5.93 4.74 6.56 6.04 6.04 6.04 6.04 6.04
PV UFCF
SUM PV UFCF -292.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -402
Terminal Value -9,964
Present Terminal Value -7,432
Enterprise Value -7,724
Net Debt -695
Equity Value -7,029
Diluted Shares Outstanding, MM 66
Equity Value Per Share -106.48

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Brighthouse Financial's (BHF) financial information pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as premium growth, claims ratios, and operating expenses.
  • Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional financial metrics.
  • High Precision Accuracy: Leverages Brighthouse Financial's actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Brighthouse Financial's data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics for Brighthouse Financial (BHF).
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Brighthouse Financial's intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator?

  • Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Comprehensive Data: Brighthouse Financial’s historical and projected financials preloaded for enhanced accuracy.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance to help you navigate the calculations.

Who Should Use Brighthouse Financial, Inc. (BHF)?

  • Investors: Gain insights to make informed decisions with our comprehensive financial products.
  • Financial Advisors: Enhance client portfolios using our tailored insurance solutions.
  • Consultants: Seamlessly integrate our offerings into client strategies and presentations.
  • Insurance Enthusiasts: Explore innovative insurance concepts and strategies with practical examples.
  • Educators and Students: Utilize our resources as a valuable tool for learning about financial security and insurance.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Brighthouse Financial, Inc. (BHF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Brighthouse Financial, Inc. (BHF).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.