investorscraft@gmail.com

Intrinsic Value of CNO Financial Group, Inc. (CNO)

Previous Close$26.99
Intrinsic Value
Upside potential
Previous Close
$26.99

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-13.2NaN
Revenue, $3577NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2923NaN
Operating income, $m654NaN
EBITDA, $m1000NaN
Interest expense (income), $mNaN
Earnings before tax, $m517NaN
Tax expense, $m121NaN
Net income, $m397NaN

BALANCE SHEET

Cash and short-term investments, $m645NaN
Total assets, $m33339NaN
Adjusted assets (=assets-cash), $m32694NaN
Average production assets, $m128NaN
Working capital, $m-22472NaN
Total debt, $m2778NaN
Total liabilities, $m31938NaN
Total equity, $m1401NaN
Debt-to-equity ratio1.983NaN
Adjusted equity ratio0.024NaN

CASH FLOW

Net income, $m397NaN
Depreciation, amort., depletion, $m345NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m495NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m501NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-22472
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount