Discounted Cash Flow
Reinsurance Group of America Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $11.5b | $701.4m | $372.8m | 6.1% | $10.91 |
| 2017 | $12.5b (8.6%) | $1.8b (159.8%) | $1.0b (173.0%) | 14.6% (139.1%) | $28.28 (159.2%) |
| 2018 | $12.9b (2.9%) | $715.8m (-60.7%) | $561.9m (-44.8%) | 5.6% (-61.8%) | $11.25 (-60.2%) |
| 2019 | $14.3b (11.1%) | $870.0m (21.5%) | $1.1b (94.2%) | 6.1% (9.4%) | $13.88 (23.4%) |
| 2020 | $14.6b (2.1%) | $415.0m (-52.3%) | $2.5b (133.0%) | 2.8% (-53.3%) | $6.35 (-54.3%) |
| 2021 | $16.7b (14.1%) | $617.0m (48.7%) | $3.0b (19.1%) | 3.7% (30.3%) | $9.10 (43.3%) |
| 2022 | $16.3b (-2.4%) | $623.0m (1.0%) | $29.0m (-99.0%) | 3.8% (3.5%) | $9.31 (2.3%) |
| 2023 | $18.6b (14.2%) | $902.0m (44.8%) | $2.8b (9431.0%) | 4.9% (26.8%) | $13.60 (46.1%) |
| 2024 | $22.1b (19.1%) | $717.0m (-20.5%) | $717.0m (-74.1%) | 3.2% (-33.2%) | $10.90 (-19.9%) |
| 2025 | $23.7b (7.2%) | $1.2b (64.9%) | $916.0m (27.8%) | 5.0% (53.8%) | $17.94 (64.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.