The Hartford Financial Services Group, Inc. (HIG) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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The Hartford Financial Services Group, Inc. (HIG) Bundle
Optimize your time and improve precision with our (HIG) DCF Calculator! Utilizing real data from The Hartford Financial Services Group, Inc. and editable assumptions, this tool empowers you to forecast, analyze, and value (HIG) 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 | 20,740.0 | 20,523.0 | 22,390.0 | 22,362.0 | 24,527.0 | 25,606.6 | 26,733.8 | 27,910.6 | 29,139.2 | 30,421.8 |
Revenue Growth, % | 0 | -1.05 | 9.1 | -0.12506 | 9.68 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
EBITDA | 3,270.0 | 2,918.0 | 3,810.0 | 3,096.0 | 3,797.0 | 3,909.0 | 4,081.0 | 4,260.7 | 4,448.2 | 4,644.0 |
EBITDA, % | 15.77 | 14.22 | 17.02 | 13.84 | 15.48 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
Depreciation | 451.0 | 562.0 | 680.0 | 625.0 | 510.0 | 656.8 | 685.7 | 715.9 | 747.4 | 780.3 |
Depreciation, % | 2.17 | 2.74 | 3.04 | 2.79 | 2.08 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
EBIT | 2,819.0 | 2,356.0 | 3,130.0 | 2,471.0 | 3,287.0 | 3,252.2 | 3,395.3 | 3,544.8 | 3,700.8 | 3,863.7 |
EBIT, % | 13.59 | 11.48 | 13.98 | 11.05 | 13.4 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
Total Cash | 45,254.0 | 48,469.0 | 46,749.0 | 40,319.0 | 126.0 | 20,511.6 | 21,414.5 | 22,357.1 | 23,341.3 | 24,368.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9,911.0 | 10,279.0 | 10,968.0 | 11,913.0 | 12,711.0 | 12,903.5 | 13,471.5 | 14,064.5 | 14,683.6 | 15,329.9 |
Account Receivables, % | 47.79 | 50.09 | 48.99 | 53.27 | 51.82 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 |
Inventories | -9,067.0 | -9,236.0 | -9,914.0 | -10,566.0 | .0 | -9,231.1 | -9,637.5 | -10,061.7 | -10,504.6 | -10,967.0 |
Inventories, % | -43.72 | -45 | -44.28 | -47.25 | 0 | -36.05 | -36.05 | -36.05 | -36.05 | -36.05 |
Accounts Payable | 755.0 | 701.0 | 687.0 | 658.0 | .0 | 669.2 | 698.7 | 729.4 | 761.5 | 795.0 |
Accounts Payable, % | 3.64 | 3.42 | 3.07 | 2.94 | 0 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
Capital Expenditure | -105.0 | -114.0 | -133.0 | -175.0 | -215.0 | -169.8 | -177.2 | -185.0 | -193.2 | -201.7 |
Capital Expenditure, % | -0.50627 | -0.55547 | -0.59402 | -0.78258 | -0.87658 | -0.66298 | -0.66298 | -0.66298 | -0.66298 | -0.66298 |
Tax Rate, % | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
EBITAT | 2,295.9 | 1,930.4 | 2,562.6 | 1,990.6 | 2,665.4 | 2,646.6 | 2,763.1 | 2,884.7 | 3,011.7 | 3,144.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,552.9 | 2,125.4 | 3,084.6 | 2,118.6 | -9,061.6 | 12,841.5 | 3,139.4 | 3,277.6 | 3,421.8 | 3,572.4 |
WACC, % | 8.29 | 8.29 | 8.29 | 8.28 | 8.28 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 22,005.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,644 | |||||||||
Terminal Value | 57,966 | |||||||||
Present Terminal Value | 38,932 | |||||||||
Enterprise Value | 60,937 | |||||||||
Net Debt | 4,236 | |||||||||
Equity Value | 56,701 | |||||||||
Diluted Shares Outstanding, MM | 312 | |||||||||
Equity Value Per Share | 182.03 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HIG financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect The Hartford’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
- Comprehensive HIG Data: Pre-filled with The Hartford's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered The Hartford Financial Services Group, Inc. (HIG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for The Hartford Financial Services Group, Inc. (HIG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Hartford Financial Services Group financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate The Hartford's valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation processes of established financial services firms like The Hartford.
- Consultants: Create detailed valuation reports for clients in the financial sector.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Contains The Hartford's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate The Hartford's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing crucial valuation outcomes.