CNO Financial Group, Inc. (CNO) DCF Valuation

CNO Financial Group, Inc. (CNO) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

CNO Financial Group, Inc. (CNO) Bundle

DCF model
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Streamline your analysis and improve precision with our (CNO) DCF Calculator! Utilizing real data from CNO Financial Group, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and appraise (CNO) like a seasoned investor.


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 4,015.8 3,821.1 4,122.2 3,576.8 4,146.8 4,206.3 4,266.6 4,327.8 4,389.9 4,452.8
Revenue Growth, % 0 -4.85 7.88 -13.23 15.94 1.43 1.43 1.43 1.43 1.43
EBITDA 694.4 757.0 .0 1,202.0 .0 594.8 603.4 612.0 620.8 629.7
EBITDA, % 17.29 19.81 0 33.61 0 14.14 14.14 14.14 14.14 14.14
Depreciation 267.9 303.9 319.5 248.5 -595.4 125.9 127.7 129.5 131.4 133.3
Depreciation, % 6.67 7.95 7.75 6.95 -14.36 2.99 2.99 2.99 2.99 2.99
EBIT 426.5 453.1 -319.5 953.5 595.4 468.9 475.7 482.5 489.4 496.4
EBIT, % 10.62 11.86 -7.75 26.66 14.36 11.15 11.15 11.15 11.15 11.15
Total Cash 21,369.9 23,437.7 24,905.0 20,929.1 774.5 3,522.1 3,572.7 3,623.9 3,675.9 3,728.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 4,472.6 .0 .0
Account Receivables, % 0 0 108.5 0 0
Inventories -1,146.6 -1,594.1 -1,028.6 -1,497.8 .0 -1,153.3 -1,169.9 -1,186.7 -1,203.7 -1,221.0
Inventories, % -28.55 -41.72 -24.95 -41.88 0 -27.42 -27.42 -27.42 -27.42 -27.42
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 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51
EBITAT 636.8 397.2 -248.2 731.4 461.4 393.5 399.1 404.8 410.7 416.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,051.3 1,148.6 -4,966.8 5,921.7 -1,631.8 831.5 531.3 538.9 546.6 554.5
WACC, % 7.56 7.21 6.93 6.9 6.93 7.11 7.11 7.11 7.11 7.11
PV UFCF
SUM PV UFCF 2,486.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 566
Terminal Value 11,073
Present Terminal Value 7,855
Enterprise Value 10,342
Net Debt 3,352
Equity Value 6,990
Diluted Shares Outstanding, MM 115
Equity Value Per Share 60.71

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: CNO Financial Group's financial data pre-filled to streamline your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Historical Data: CNO's (CNO) financial statements and established forecasts at your fingertips.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Instantly view CNO's intrinsic value as it updates live.
  • Intuitive Visualizations: Interactive dashboard charts showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring CNO Financial Group, Inc. (CNO) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe the recalculated results, including CNO's intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose CNO Financial Group, Inc. (CNO)?

  • Save Time: Quickly access comprehensive financial solutions without starting from scratch.
  • Enhance Accuracy: Dependable data and methodologies minimize valuation errors.
  • Fully Customizable: Adjust our services to align with your unique financial goals and forecasts.
  • Easy to Understand: Intuitive reports and visualizations simplify the analysis of your financial data.
  • Trusted by Professionals: Our offerings are crafted for experts who prioritize accuracy and efficiency.

Who Should Use This Product?

  • Investors: Evaluate CNO Financial Group’s valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like CNO Financial Group.
  • Consultants: Provide expert valuation analyses and reports for clients in the financial sector.
  • Students and Educators: Utilize current market data to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: CNO Financial Group’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate CNO’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.