CNA Financial Corporation (CNA) DCF Valuation
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CNA Financial Corporation (CNA) Bundle
Gain insight into your CNA Financial Corporation (CNA) valuation analysis with our sophisticated DCF Calculator! Preloaded with real CNA data, this Excel template enables you to adjust forecasts and assumptions to determine CNA's intrinsic value with accuracy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,808.0 | 11,908.0 | 11,879.0 | 11,879.0 | 13,299.0 | 14,026.7 | 14,794.3 | 15,603.8 | 16,457.6 | 17,358.2 |
| Revenue Growth, % | 0 | 10.18 | -0.24353 | 0 | 11.95 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBITDA | 1,422.0 | 1,003.0 | 1,651.0 | 977.0 | 1,718.0 | 1,588.4 | 1,675.3 | 1,767.0 | 1,863.7 | 1,965.7 |
| EBITDA, % | 13.16 | 8.42 | 13.9 | 8.22 | 12.92 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Depreciation | 68.0 | 60.0 | 54.0 | 51.0 | 73.0 | 72.0 | 75.9 | 80.1 | 84.5 | 89.1 |
| Depreciation, % | 0.62916 | 0.50386 | 0.45458 | 0.42933 | 0.54891 | 0.51317 | 0.51317 | 0.51317 | 0.51317 | 0.51317 |
| EBIT | 1,354.0 | 943.0 | 1,597.0 | 926.0 | 1,645.0 | 1,516.4 | 1,599.4 | 1,686.9 | 1,779.2 | 1,876.6 |
| EBIT, % | 12.53 | 7.92 | 13.44 | 7.8 | 12.37 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Total Cash | 2,326.0 | 2,526.0 | 2,307.0 | 2,307.0 | 42,935.0 | 5,093.8 | 5,372.5 | 5,666.5 | 5,976.6 | 6,303.6 |
| 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 | -6,324.0 | -6,771.0 | -7,472.0 | -15,442.0 | .0 | -7,806.5 | -8,233.7 | -8,684.3 | -9,159.5 | -9,660.7 |
| Inventories, % | -58.51 | -56.86 | -62.9 | -129.99 | 0 | -55.65 | -55.65 | -55.65 | -55.65 | -55.65 |
| Accounts Payable | -17,579.0 | -18,293.0 | .0 | -16,704.0 | .0 | -8,416.0 | -8,876.6 | -9,362.3 | -9,874.6 | -10,414.9 |
| Accounts Payable, % | -162.65 | -153.62 | 0 | -140.62 | 0 | -60 | -60 | -60 | -60 | -60 |
| Capital Expenditure | -23.0 | -26.0 | -52.0 | -52.0 | -90.0 | -55.6 | -58.7 | -61.9 | -65.3 | -68.9 |
| Capital Expenditure, % | -0.21281 | -0.21834 | -0.43775 | -0.43775 | -0.67674 | -0.39668 | -0.39668 | -0.39668 | -0.39668 | -0.39668 |
| Tax Rate, % | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| EBITAT | 1,138.0 | 763.8 | 1,320.7 | 584.2 | 1,305.8 | 1,183.5 | 1,248.2 | 1,316.5 | 1,388.6 | 1,464.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,072.0 | 530.8 | 20,316.7 | -8,150.8 | 2,550.8 | 590.3 | 1,232.1 | 1,299.5 | 1,370.6 | 1,445.6 |
| WACC, % | 6.89 | 6.87 | 6.88 | 6.72 | 6.85 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,787.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,475 | |||||||||
| Terminal Value | 30,453 | |||||||||
| Present Terminal Value | 21,874 | |||||||||
| Enterprise Value | 26,661 | |||||||||
| Net Debt | 2,686 | |||||||||
| Equity Value | 23,975 | |||||||||
| Diluted Shares Outstanding, MM | 272 | |||||||||
| Equity Value Per Share | 88.08 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded real CNA financials.
- Authentic Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecasting parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CNA Financial Corporation (CNA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Accurate CNA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring CNA Financial Corporation's (CNA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for CNA Financial Corporation (CNA)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: CNA’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to facilitate the calculation process.
Who Should Use This Product?
- Investors: Evaluate CNA Financial Corporation’s (CNA) valuation when considering stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for CNA.
- Startup Founders: Understand the valuation strategies of established firms like CNA Financial Corporation.
- Consultants: Provide detailed valuation assessments for clients focused on CNA (CNA).
- Students and Educators: Utilize actual data from CNA to practice and instruct on valuation principles.
What the Template Contains
- Pre-Filled Data: Includes CNA Financial Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze CNA Financial Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.