The Allstate Corporation (ALL) DCF Valuation
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The Allstate Corporation (ALL) Bundle
As an investor or analyst, this (ALL) DCF Calculator is your essential tool for accurate valuation. Featuring real data from The Allstate Corporation, you can adjust forecasts and observe the effects in real time.
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 | 44,675.0 | 44,791.0 | 50,588.0 | 51,412.0 | 57,094.0 | 60,788.4 | 64,721.8 | 68,909.7 | 73,368.7 | 78,116.1 |
| Revenue Growth, % | 0 | 0.25965 | 12.94 | 1.63 | 11.05 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| EBITDA | 6,083.0 | 7,591.0 | 7,565.0 | -807.0 | 703.0 | 5,492.8 | 5,848.2 | 6,226.6 | 6,629.5 | 7,058.5 |
| EBITDA, % | 13.62 | 16.95 | 14.95 | -1.57 | 1.23 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Depreciation | 452.0 | 471.0 | 787.0 | 688.0 | 672.0 | 745.8 | 794.0 | 845.4 | 900.1 | 958.4 |
| Depreciation, % | 1.01 | 1.05 | 1.56 | 1.34 | 1.18 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | 5,631.0 | 7,120.0 | 6,778.0 | -1,495.0 | 31.0 | 4,747.0 | 5,054.2 | 5,381.2 | 5,729.4 | 6,100.1 |
| EBIT, % | 12.6 | 15.9 | 13.4 | -2.91 | 0.05429642 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Total Cash | 4,594.0 | 8,177.0 | 4,772.0 | 4,909.0 | 722.0 | 5,931.1 | 6,314.9 | 6,723.5 | 7,158.6 | 7,621.8 |
| 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 | -14,905.0 | -13,952.0 | -14,586.0 | .0 | .0 | -11,348.6 | -12,082.9 | -12,864.8 | -13,697.2 | -14,583.5 |
| Inventories, % | -33.36 | -31.15 | -28.83 | 0 | 0 | -18.67 | -18.67 | -18.67 | -18.67 | -18.67 |
| Accounts Payable | 6,912.0 | .0 | .0 | -39,306.0 | .0 | -7,413.9 | -7,893.6 | -8,404.4 | -8,948.2 | -9,527.2 |
| Accounts Payable, % | 15.47 | 0 | 0 | -76.45 | 0 | -12.2 | -12.2 | -12.2 | -12.2 | -12.2 |
| Capital Expenditure | -433.0 | -308.0 | -345.0 | -420.0 | -267.0 | -440.5 | -469.0 | -499.4 | -531.7 | -566.1 |
| Capital Expenditure, % | -0.96922 | -0.68764 | -0.68198 | -0.81693 | -0.46765 | -0.72468 | -0.72468 | -0.72468 | -0.72468 | -0.72468 |
| Tax Rate, % | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 |
| EBITAT | 4,482.4 | 5,705.0 | 5,423.0 | -1,097.5 | 16.7 | 3,485.9 | 3,711.5 | 3,951.7 | 4,207.4 | 4,479.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26,318.4 | -1,997.0 | 6,499.0 | -54,721.5 | 39,727.7 | 7,725.9 | 4,291.1 | 4,568.8 | 4,864.4 | 5,179.2 |
| WACC, % | 6.33 | 6.33 | 6.33 | 6.29 | 6.16 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,502.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,283 | |||||||||
| Terminal Value | 123,255 | |||||||||
| Present Terminal Value | 90,870 | |||||||||
| Enterprise Value | 113,373 | |||||||||
| Net Debt | 7,220 | |||||||||
| Equity Value | 106,153 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 404.39 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Allstate Corporation’s financial data 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 tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Risk Parameters: Adjust essential inputs such as premium growth, underwriting margins, and claims ratios.
- Instant Policy Valuation: Computes intrinsic value, present value of future cash flows, and additional metrics in real-time.
- Industry-Leading Precision: Leverages Allstate’s actual financial data for accurate valuation results.
- Effortless Scenario Planning: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the complexity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Allstate Corporation’s (ALL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including The Allstate Corporation’s intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for The Allstate Corporation (ALL)?
- Accuracy: Utilizes real Allstate financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for individuals without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Evaluate The Allstate Corporation’s (ALL) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how established companies like The Allstate Corporation are appraised.
- Consultants: Provide comprehensive valuation reports for clients involving The Allstate Corporation (ALL).
- Students and Educators: Utilize real-time data to learn and teach valuation strategies related to The Allstate Corporation (ALL).
What the Template Contains
- Pre-Filled DCF Model: The Allstate Corporation’s (ALL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate The Allstate Corporation’s (ALL) 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.