Voya Financial, Inc. (VOYA) DCF Valuation

Voya Financial, Inc. (VOYA) 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

Voya Financial, Inc. (VOYA) Bundle

DCF model
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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
Account Receivables, % 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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Voya Financial data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Voya Financial’s intrinsic value.
  5. 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.