Brighthouse Financial, Inc. (BHF) DCF Valuation
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Brighthouse Financial, Inc. (BHF) Bundle
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 | 784.2 | 746.9 | 711.3 | 677.4 | 645.2 |
Account Receivables, % | 0 | 0 | 0 | 227.83 | 0 | 20 | 20 | 20 | 20 | 20 |
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.