Genworth Financial, Inc. (GNW) DCF Valuation
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Genworth Financial, Inc. (GNW) Bundle
Streamline Genworth Financial, Inc. (GNW) valuation with this customizable DCF Calculator! Featuring real Genworth Financial, Inc. (GNW) financials and adjustable forecast inputs, you can test scenarios and uncover Genworth Financial, Inc. (GNW) fair value in minutes.
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 | 8,096.0 | 8,658.0 | 7,832.0 | 7,507.0 | 7,488.0 | 7,356.9 | 7,228.2 | 7,101.6 | 6,977.3 | 6,855.2 |
Revenue Growth, % | 0 | 6.94 | -9.54 | -4.15 | -0.2531 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
EBITDA | 1,032.0 | 1,165.0 | 1,385.0 | 1,517.0 | 461.0 | 1,033.7 | 1,015.6 | 997.8 | 980.3 | 963.2 |
EBITDA, % | 12.75 | 13.46 | 17.68 | 20.21 | 6.16 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
Depreciation | 79.0 | 42.0 | 44.0 | 46.0 | 262.0 | 90.3 | 88.7 | 87.1 | 85.6 | 84.1 |
Depreciation, % | 0.97579 | 0.4851 | 0.5618 | 0.61276 | 3.5 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
EBIT | 953.0 | 1,123.0 | 1,341.0 | 1,471.0 | 199.0 | 943.4 | 926.9 | 910.7 | 894.7 | 879.1 |
EBIT, % | 11.77 | 12.97 | 17.12 | 19.6 | 2.66 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
Total Cash | 63,919.0 | 80,567.0 | 74,496.0 | 61,390.0 | 3,587.0 | 6,590.4 | 6,475.0 | 6,361.7 | 6,250.4 | 6,140.9 |
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 | -5,429.0 | -3,216.0 | -3,717.0 | -79,702.0 | .0 | -3,702.9 | -3,638.1 | -3,574.4 | -3,511.9 | -3,450.4 |
Inventories, % | -67.06 | -37.14 | -47.46 | -1061.7 | 0 | -50.33 | -50.33 | -50.33 | -50.33 | -50.33 |
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 | 267.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 |
EBITAT | 692.7 | 828.9 | 965.2 | 916.0 | 49.9 | 577.0 | 566.9 | 557.0 | 547.3 | 537.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6,200.7 | -1,075.1 | 1,510.2 | 76,947.0 | -79,390.1 | 4,370.2 | 590.8 | 580.5 | 570.3 | 560.3 |
WACC, % | 7.8 | 7.83 | 7.78 | 7.55 | 6.65 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,859.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 572 | |||||||||
Terminal Value | 10,353 | |||||||||
Present Terminal Value | 7,205 | |||||||||
Enterprise Value | 13,064 | |||||||||
Net Debt | -631 | |||||||||
Equity Value | 13,695 | |||||||||
Diluted Shares Outstanding, MM | 475 | |||||||||
Equity Value Per Share | 28.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GNW financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Genworth Financial’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life GNW Data: Pre-filled with Genworth Financial’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Genworth Financial’s data included.
- Step 2: Review the pre-filled sheets to grasp 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 Genworth Financial’s intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the outputs.
Why Choose This Calculator for Genworth Financial, Inc. (GNW)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Genworth.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Genworth's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting figures.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Genworth.
Who Should Use This Product?
- Investors: Accurately assess Genworth Financial’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading financial firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Genworth Financial, Inc. (GNW).
- Real-World Data: Genworth’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.