Company Valuation: Unum Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,023 8,163 8,820 13,336 12,968 13,776 - -
Change - 62.49% 8.05% 51.2% -2.76% 6.23% - -
Enterprise Value (EV) 8,391 11,473 8,820 13,336 12,968 13,776 13,776 13,776
Change - 36.74% -23.13% 51.2% -2.76% 6.23% 0% 0%
P/E 6.11x 6.31x 6.96x 7.72x 18.1x 11.5x 9.29x 8.73x
PBR 0.44x 0.88x 0.91x 1.19x 1.15x 1.21x 1.12x 1.04x
PEG - 0.1x - 0.2x -0.3x 0.2x 0.4x 1.38x
Capitalization / Revenue 0.42x 0.68x 0.71x 1.03x 0.98x 1.16x 1.11x 1.06x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.11x 1.06x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.31x 6.82x -
EV / FCF 0x - - - - 12x 11.5x -
FCF Yield 25.4% - - - - 8.35% 8.71% -
Dividend per Share 2 1.17 1.26 1.39 1.57 1.76 1.934 2.104 2.279
Rate of return 4.76% 3.07% 3.07% 2.15% 2.27% 2.24% 2.44% 2.64%
EPS 2 4.02 6.5 6.5 9.46 4.27 7.491 9.286 9.874
Distribution rate 29.1% 19.4% 21.4% 16.6% 41.2% 25.8% 22.7% 23.1%
Net sales 1 11,937 12,007 12,422 12,922 13,182 11,904 12,428 13,044
EBITDA - - - - - - - -
EBIT 1 1,302 1,744 2,127 2,211 1,986 1,886 2,021 -
Net income 1 824.2 1,314 1,284 1,779 738.5 1,281 1,411 1,442
Net Debt 3,367 3,311 - - - - - -
Reference price 2 24.57 41.03 45.22 73.03 77.50 86.22 86.22 86.22
Nbr of stocks (in thousands) 204,453 198,941 195,046 182,612 167,331 159,776 - -
Announcement Date 2/1/22 A 1/31/23 A 1/30/24 A 2/4/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.51x - - 2.24% 13.78B
6.7x4.97x - 5.33% 139B
10.79x0.9x - 5.56% 105B
13.61x - - 2.71% 103B
13.74x1.02x - 4.21% 73.07B
14.81x - - 3.15% 72.95B
17.47x3.43x - 1.95% 63.93B
11.24x - - 2.48% 61.02B
17.44x - - 2.92% 58.92B
17.12x - - 3.3% 45.91B
Average 13.44x 2.58x 3.39% 73.63B
Weighted average by Cap. 12.66x 2.83x 3.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. UNM Stock
  4. Valuation Unum Group