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Intrinsic Value of Reinsurance Group of America, Incorporated (RGA)

Previous Close$231.95
Intrinsic Value$117.00
Upside potential  -50%
Previous Close
$231.95
Intrinsic Value
$117.00*
Potential        
-50%

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)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-2.4NaN
Revenue, $16258NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15236NaN
Operating income, $m1022NaN
EBITDA, $m989NaN
Interest expense (income), $mNaN
Earnings before tax, $m827NaN
Tax expense, $m204NaN
Net income, $m623NaN

BALANCE SHEET

Cash and short-term investments, $m2927NaN
Total assets, $m84706NaN
Adjusted assets (=assets-cash), $m81779NaN
Average production assets, $m285NaN
Working capital, $m-64087NaN
Total debt, $m3961NaN
Total liabilities, $m80471NaN
Total equity, $m4235NaN
Debt-to-equity ratio0.935NaN
Adjusted equity ratio0.016NaN

CASH FLOW

Net income, $m623NaN
Depreciation, amort., depletion, $m-33NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1343NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m1368NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-64087
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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