Discounted Cash Flow (DCF) Analysis Levered
Principal Financial Group, Inc. (PFG)
$74.66
+2.36 (+3.26%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P |
| Revenue |
|---|
| Revenue (%) |
| Operating Cash Flow |
| Operating Cash Flow (%) |
| Capital Expenditure |
| Capital Expenditure (%) |
| Free Cash Flow |
Weighted Average Cost Of Capital
| Share price | $ 74.66 |
|---|---|
| Beta | 1.272 |
| Diluted Shares Outstanding | 255.30 |
| Cost of Debt | |
| Tax Rate | 20.60 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 10.225 |
| Total Debt | 4,077.70 |
| Total Equity | 19,060.70 |
| Total Capital | 23,138.40 |
| Debt Weighting | 17.62 |
| Equity Weighting | 82.38 |
| Wacc |
Build Up Free Cash Flow
Year A/P |
| Revenue |
|---|
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
| WACC |
| PV LFCF |
| SUM PV LFCF |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -770.30 |
| Equity Value | - |
| Shares Outstanding | 255.30 |
| Equity Value Per Share | - |