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 13,980 - -
Change - 62.49% 8.05% 51.2% -2.76% 7.81% - -
Enterprise Value (EV) 8,391 11,473 8,820 13,336 12,968 13,980 13,980 13,980
Change - 36.74% -23.13% 51.2% -2.76% 7.81% 0% 0%
P/E 6.11x 6.31x 6.96x 7.72x 18.1x 11.8x 10x 8.49x
PBR 0.44x 0.88x 0.91x 1.19x 1.15x 1.23x 1.14x 1.04x
PEG - 0.1x - 0.2x -0.3x 0.2x 0.6x 0.5x
Capitalization / Revenue 0.42x 0.68x 0.71x 1.03x 0.98x 1.17x 1.13x 1.07x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 1.13x 1.07x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.41x 6.92x -
EV / FCF 0x - - - - 12.2x 11.7x -
FCF Yield 25.4% - - - - 8.23% 8.58% -
Dividend per Share 2 1.17 1.26 1.39 1.57 1.76 1.928 2.093 2.268
Rate of return 4.76% 3.07% 3.07% 2.15% 2.27% 2.2% 2.39% 2.59%
EPS 2 4.02 6.5 6.5 9.46 4.27 7.447 8.743 10.31
Distribution rate 29.1% 19.4% 21.4% 16.6% 41.2% 25.9% 23.9% 22%
Net sales 1 11,937 12,007 12,422 12,922 13,182 11,902 12,426 13,061
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 1,209 1,334 1,442
Net Debt 3,367 3,311 - - - - - -
Reference price 2 24.57 41.03 45.22 73.03 77.50 87.50 87.50 87.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.75x - - 2.2% 13.98B
6.15x4.85x - 5.83% 128B
10.67x0.94x - 5.63% 104B
12.8x - - 2.92% 95.88B
13.55x1.01x - 4.3% 71.93B
14.71x - - 3.31% 69.07B
16.94x3.32x - 2.01% 62.05B
10.7x - - 2.56% 58.97B
17.25x - - 2.93% 58.39B
17.34x - - 3.37% 44.35B
Average 13.19x 2.53x 3.51% 70.68B
Weighted average by Cap. 12.36x 2.72x 3.93%

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