Manulife Financial Corporation (MFC) DCF Valuation
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Manulife Financial Corporation (MFC) Bundle
As an investor or analyst, the Manulife Financial Corporation (MFC) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Manulife Financial Corporation, you can adjust forecasts and instantly observe the effects.
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 | 54,016.8 | 53,530.2 | 41,536.1 | 10,608.7 | 29,367.0 | 29,531.0 | 29,695.9 | 29,861.7 | 30,028.5 | 30,196.2 |
Revenue Growth, % | 0 | -0.90077 | -22.41 | -74.46 | 176.82 | 0.55847 | 0.55847 | 0.55847 | 0.55847 | 0.55847 |
EBITDA | 5,667.4 | 5,974.9 | 6,708.5 | -1,088.4 | 5,960.3 | 2,825.6 | 2,841.4 | 2,857.3 | 2,873.2 | 2,889.3 |
EBITDA, % | 10.49 | 11.16 | 16.15 | -10.26 | 20.3 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
Depreciation | 434.5 | 455.3 | 367.2 | 360.2 | 403.3 | 431.6 | 434.0 | 436.5 | 438.9 | 441.3 |
Depreciation, % | 0.8044 | 0.85061 | 0.88401 | 3.4 | 1.37 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBIT | 5,232.9 | 5,519.5 | 6,341.4 | -1,448.6 | 5,557.0 | 2,394.0 | 2,407.4 | 2,420.8 | 2,434.3 | 2,447.9 |
EBIT, % | 9.69 | 10.31 | 15.27 | -13.65 | 18.92 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
Total Cash | 14,090.4 | 18,162.7 | 15,682.7 | 13,294.2 | 14,116.7 | 14,519.9 | 14,601.0 | 14,682.5 | 14,764.5 | 14,847.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 961.3 | 1,002.3 | 898.2 | 1,005.1 | .0 | 903.0 | 908.0 | 913.1 | 918.2 | 923.3 |
Account Receivables, % | 1.78 | 1.87 | 2.16 | 9.47 | 0 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Inventories | -17,145.1 | -21,605.5 | -18,872.1 | -15,590.3 | .0 | -12,848.2 | -12,919.9 | -12,992.1 | -13,064.6 | -13,137.6 |
Inventories, % | -31.74 | -40.36 | -45.44 | -146.96 | 0 | -43.51 | -43.51 | -43.51 | -43.51 | -43.51 |
Accounts Payable | 7,479.7 | 7,973.2 | 8,422.3 | 9,469.0 | .0 | 8,166.8 | 8,212.4 | 8,258.3 | 8,304.4 | 8,350.8 |
Accounts Payable, % | 13.85 | 14.89 | 20.28 | 89.26 | 0 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
Capital Expenditure | 55,952.0 | .0 | 16,832.1 | 12,634.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 103.58 | 0 | 40.52 | 119.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
EBITAT | 4,432.8 | 4,341.6 | 5,195.6 | -969.4 | 4,705.2 | 1,900.3 | 1,910.9 | 1,921.6 | 1,932.3 | 1,943.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 84,482.8 | 9,709.8 | 20,214.7 | 9,683.0 | -18,945.8 | 22,444.0 | 2,457.3 | 2,471.0 | 2,484.8 | 2,498.7 |
WACC, % | 9.57 | 9.47 | 9.53 | 9.28 | 9.57 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,750.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,549 | |||||||||
Terminal Value | 34,053 | |||||||||
Present Terminal Value | 21,647 | |||||||||
Enterprise Value | 49,397 | |||||||||
Net Debt | -998 | |||||||||
Equity Value | 50,395 | |||||||||
Diluted Shares Outstanding, MM | 1,838 | |||||||||
Equity Value Per Share | 27.42 |
What You Will Get
- Pre-Filled Financial Model: Manulife Financial Corporation’s (MFC) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (MFC).
- Instant Calculations: Automatic updates ensure you see results as you make changes to (MFC) data.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (MFC).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on (MFC).
Key Features
- Real-Life MFC Data: Pre-filled with Manulife Financial’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Manulife Financial Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Manulife Financial Corporation (MFC).
Why Choose This Calculator for Manulife Financial Corporation (MFC)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for MFC.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Manulife’s intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- High Standards: Perfect for financial analysts, investors, and business advisors focused on MFC.
Who Should Use This Product?
- Investors: Accurately estimate Manulife Financial Corporation’s (MFC) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Manulife Financial Corporation (MFC).
- Consultants: Quickly adapt the template for valuation reports tailored for Manulife Financial Corporation (MFC) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading financial institutions like Manulife Financial Corporation (MFC).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Manulife Financial Corporation (MFC).
What the Template Contains
- Preloaded MFC 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.