Aflac Incorporated (AFL) DCF Valuation
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Aflac Incorporated (AFL) Bundle
If you’re an investor or analyst, this Aflac Incorporated (AFL) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Aflac, you can adjust forecasts and immediately 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 | 22,307.0 | 22,147.0 | 22,106.0 | 19,140.0 | 18,701.0 | 17,924.3 | 17,179.8 | 16,466.3 | 15,782.4 | 15,126.9 |
Revenue Growth, % | 0 | -0.71726 | -0.18513 | -13.42 | -2.29 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
EBITDA | .0 | 4,427.0 | 5,605.0 | 5,140.0 | 5,496.0 | 3,641.8 | 3,490.5 | 3,345.6 | 3,206.6 | 3,073.4 |
EBITDA, % | 0 | 19.99 | 25.36 | 26.85 | 29.39 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
Depreciation | 41.0 | 41.0 | 45.0 | 45.0 | 39.0 | 36.4 | 34.9 | 33.5 | 32.1 | 30.7 |
Depreciation, % | 0.1838 | 0.18513 | 0.20356 | 0.23511 | 0.20854 | 0.20323 | 0.20323 | 0.20323 | 0.20323 | 0.20323 |
EBIT | -41.0 | 4,386.0 | 5,560.0 | 5,095.0 | 5,457.0 | 3,605.4 | 3,455.6 | 3,312.1 | 3,174.5 | 3,042.7 |
EBIT, % | -0.1838 | 19.8 | 25.15 | 26.62 | 29.18 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
Total Cash | 96,158.0 | 111,023.0 | 103,747.0 | 79,684.0 | 28,223.0 | 17,924.3 | 17,179.8 | 16,466.3 | 15,782.4 | 15,126.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 828.0 | 796.0 | 693.0 | 647.0 | .0 | 495.5 | 474.9 | 455.2 | 436.3 | 418.1 |
Account Receivables, % | 3.71 | 3.59 | 3.13 | 3.38 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Inventories | -7,378.0 | -7,842.0 | -7,496.0 | -7,229.0 | .0 | -5,024.6 | -4,815.9 | -4,615.9 | -4,424.2 | -4,240.4 |
Inventories, % | -33.07 | -35.41 | -33.91 | -37.77 | 0 | -28.03 | -28.03 | -28.03 | -28.03 | -28.03 |
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, % | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
EBITAT | -30.5 | 5,038.8 | 4,420.2 | 4,623.1 | 4,831.7 | 3,123.0 | 2,993.3 | 2,869.0 | 2,749.8 | 2,635.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6,560.5 | 5,575.8 | 4,222.2 | 4,447.1 | -1,711.3 | 7,688.6 | 2,840.1 | 2,722.2 | 2,609.1 | 2,500.7 |
WACC, % | 8.37 | 8.49 | 8.39 | 8.45 | 8.44 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,198.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,551 | |||||||||
Terminal Value | 39,684 | |||||||||
Present Terminal Value | 26,480 | |||||||||
Enterprise Value | 41,678 | |||||||||
Net Debt | 3,058 | |||||||||
Equity Value | 38,620 | |||||||||
Diluted Shares Outstanding, MM | 599 | |||||||||
Equity Value Per Share | 64.50 |
What You Will Receive
- Comprehensive Financial Model: Aflac’s real data provides an accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Real-time updates allow you to see results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, enabling frequent use for in-depth forecasts.
Key Features
- 🔍 Real-Life AFL Financials: Pre-filled historical and projected data for Aflac Incorporated (AFL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Aflac’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aflac’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aflac Incorporated’s (AFL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Aflac Incorporated’s (AFL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Aflac Incorporated (AFL)?
- Precision: Utilizes authentic Aflac financial data for reliable results.
- Versatility: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for assessing Aflac Incorporated's (AFL) stock performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aflac Incorporated (AFL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Aflac Incorporated (AFL).
- Insurance Industry Analysts: Gain insights into how insurance companies like Aflac Incorporated (AFL) are valued in the financial markets.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aflac Incorporated (AFL) 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 Aflac Incorporated (AFL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.