Loews Corporation (L) DCF Valuation
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Loews Corporation (L) Bundle
Gain mastery over your Loews Corporation (L) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (L) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Loews Corporation.
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 | 14,931.0 | 13,794.0 | 14,117.0 | 14,044.0 | 15,678.0 | 15,907.1 | 16,139.5 | 16,375.3 | 16,614.6 | 16,857.3 |
Revenue Growth, % | 0 | -7.62 | 2.34 | -0.51711 | 11.63 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBITDA | 3,397.0 | -215.0 | 4,212.0 | 3,065.0 | 3,989.0 | 3,127.2 | 3,172.9 | 3,219.3 | 3,266.3 | 3,314.0 |
EBITDA, % | 22.75 | -1.56 | 29.84 | 21.82 | 25.44 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
Depreciation | 1,687.0 | 1,646.0 | 1,606.0 | 1,712.0 | 1,737.0 | 1,841.3 | 1,868.2 | 1,895.5 | 1,923.2 | 1,951.3 |
Depreciation, % | 11.3 | 11.93 | 11.38 | 12.19 | 11.08 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
EBIT | 1,710.0 | -1,861.0 | 2,606.0 | 1,353.0 | 2,252.0 | 1,285.9 | 1,304.7 | 1,323.8 | 1,343.1 | 1,362.7 |
EBIT, % | 11.45 | -13.49 | 18.46 | 9.63 | 14.36 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
Total Cash | 47,151.0 | 49,756.0 | 49,854.0 | 43,013.0 | 45,220.0 | 15,907.1 | 16,139.5 | 16,375.3 | 16,614.6 | 16,857.3 |
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 | -9,816.0 | -9,986.0 | -10,915.0 | -59,577.0 | .0 | -10,035.9 | -10,182.5 | -10,331.3 | -10,482.3 | -10,635.4 |
Inventories, % | -65.74 | -72.39 | -77.32 | -424.22 | 0 | -63.09 | -63.09 | -63.09 | -63.09 | -63.09 |
Accounts Payable | 108.0 | 92.0 | 90.0 | 133.0 | 79.0 | 110.7 | 112.3 | 113.9 | 115.6 | 117.3 |
Accounts Payable, % | 0.72333 | 0.66696 | 0.63753 | 0.94702 | 0.50389 | 0.69575 | 0.69575 | 0.69575 | 0.69575 | 0.69575 |
Capital Expenditure | -1,041.0 | -710.0 | -482.0 | -660.0 | -686.0 | -782.9 | -794.3 | -805.9 | -817.7 | -829.7 |
Capital Expenditure, % | -6.97 | -5.15 | -3.41 | -4.7 | -4.38 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
Tax Rate, % | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
EBITAT | 1,424.2 | -1,641.1 | 1,865.5 | 805.3 | 1,617.9 | 962.9 | 977.0 | 991.3 | 1,005.8 | 1,020.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11,994.2 | -551.1 | 3,916.5 | 50,562.3 | -56,962.1 | 12,088.9 | 2,199.1 | 2,231.3 | 2,263.9 | 2,297.0 |
WACC, % | 6.85 | 6.92 | 6.68 | 6.51 | 6.68 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 18,496.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,343 | |||||||||
Terminal Value | 49,566 | |||||||||
Present Terminal Value | 35,795 | |||||||||
Enterprise Value | 54,291 | |||||||||
Net Debt | 8,604 | |||||||||
Equity Value | 45,687 | |||||||||
Diluted Shares Outstanding, MM | 228 | |||||||||
Equity Value Per Share | 200.55 |
What You Will Get
- Real Loews Corporation Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Loews Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Loews Corporation’s past financial statements and projected forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Witness Loews Corporation’s intrinsic value update instantly.
- Intuitive Visual Outputs: Engaging dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Loews Corporation’s (L) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Loews Corporation’s (L) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose the Loews Corporation (L) Calculator?
- Accuracy: Utilizes real Loews Corporation financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Loews Corporation's (L) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how large corporations like Loews Corporation are appraised.
- Consultants: Provide comprehensive valuation analyses for clients in various sectors.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Preloaded L Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.