Voya Financial, Inc. (VOYA) DCF Valuation
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Voya Financial, Inc. (VOYA) Bundle
As an investor or analyst, this (VOYA) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Voya Financial, Inc., you can adjust forecasts and instantly observe the effects.
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 | 7,333.0 | 7,395.0 | 3,249.0 | 5,900.0 | 7,348.0 | 8,283.4 | 9,337.8 | 10,526.4 | 11,866.3 | 13,376.8 |
Revenue Growth, % | 0 | 0.84549 | -56.06 | 81.59 | 24.54 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
EBITDA | 765.0 | 584.0 | 3,016.0 | 629.0 | 991.0 | 2,241.6 | 2,526.9 | 2,848.6 | 3,211.2 | 3,619.9 |
EBITDA, % | 10.43 | 7.9 | 92.83 | 10.66 | 13.49 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
Depreciation | 60.0 | 55.0 | 46.0 | 21.0 | 262.0 | 114.3 | 128.8 | 145.2 | 163.7 | 184.6 |
Depreciation, % | 0.81822 | 0.74375 | 1.42 | 0.35593 | 3.57 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
EBIT | 705.0 | 529.0 | 2,970.0 | 608.0 | 729.0 | 2,127.3 | 2,398.1 | 2,703.3 | 3,047.4 | 3,435.3 |
EBIT, % | 9.61 | 7.15 | 91.41 | 10.31 | 9.92 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
Total Cash | 3,081.0 | 46,330.0 | 2,938.0 | 2,523.0 | 937.0 | 4,770.5 | 5,377.8 | 6,062.3 | 6,834.0 | 7,703.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3,516.0 | -3,146.0 | -3,438.0 | -3,237.0 | .0 | -4,064.7 | -4,582.1 | -5,165.4 | -5,822.9 | -6,564.1 |
Inventories, % | -47.95 | -42.54 | -105.82 | -54.86 | 0 | -49.07 | -49.07 | -49.07 | -49.07 | -49.07 |
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 | -233.0 | .0 | 484.0 | .0 | .0 | -52.6 | -59.3 | -66.9 | -75.4 | -85.0 |
Capital Expenditure, % | -3.18 | 0 | 14.9 | 0 | 0 | -0.63548 | -0.63548 | -0.63548 | -0.63548 | -0.63548 |
Tax Rate, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
EBITAT | 963.1 | 556.1 | 2,534.7 | 724.5 | 672.0 | 2,031.7 | 2,290.3 | 2,581.8 | 2,910.5 | 3,280.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,306.1 | 241.1 | 3,356.7 | 544.5 | -2,303.0 | 6,158.0 | 2,877.2 | 3,243.4 | 3,656.3 | 4,121.7 |
WACC, % | 9.12 | 9.12 | 8.71 | 9.12 | 8.9 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,847.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,204 | |||||||||
Terminal Value | 60,126 | |||||||||
Present Terminal Value | 39,091 | |||||||||
Enterprise Value | 54,939 | |||||||||
Net Debt | 2,312 | |||||||||
Equity Value | 52,627 | |||||||||
Diluted Shares Outstanding, MM | 109 | |||||||||
Equity Value Per Share | 483.71 |
What You Will Get
- Comprehensive VOYA 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: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Voya’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Data: Voya Financial’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Voya Financial’s intrinsic value update instantly.
- Visual Performance Metrics: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Voya Financial data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Voya Financial’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Voya Financial, Inc. (VOYA) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Accurately assess Voya Financial’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Gain insights into financial modeling practices used by leading financial firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Historical Data: Includes Voya Financial's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Voya Financial's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Voya Financial's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.