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 14,135 - -
Change - 62.49% 8.05% 51.2% -2.76% 9% - -
Enterprise Value (EV) 8,391 11,473 8,820 13,336 12,968 14,135 14,135 14,135
Change - 36.74% -23.13% 51.2% -2.76% 9% 0% 0%
P/E 6.11x 6.31x 6.96x 7.72x 18.1x 11.8x 9.95x 8.58x
PBR 0.44x 0.88x 0.91x 1.19x 1.15x 1.24x 1.15x 1.05x
PEG - 0.1x - 0.2x -0.3x 0.2x 0.5x 0.5x
Capitalization / Revenue 0.42x 0.68x 0.71x 1.03x 0.98x 1.19x 1.14x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 1.14x 1.08x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.5x 7x -
EV / FCF 0x - - - - 12.3x 11.8x -
FCF Yield 25.4% - - - - 8.14% 8.49% -
Dividend per Share 2 1.17 1.26 1.39 1.57 1.76 1.93 2.098 2.268
Rate of return 4.76% 3.07% 3.07% 2.15% 2.27% 2.18% 2.37% 2.56%
EPS 2 4.02 6.5 6.5 9.46 4.27 7.494 8.888 10.31
Distribution rate 29.1% 19.4% 21.4% 16.6% 41.2% 25.8% 23.6% 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 1,219 1,355 1,442
Net Debt 3,367 3,311 - - - - - -
Reference price 2 24.57 41.03 45.22 73.03 77.50 88.47 88.47 88.47
Nbr of stocks (in thousands) 204,453 198,941 195,046 182,612 167,331 159,776 - -
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.81x - - 2.18% 14.14B
6.16x4.86x - 5.81% 129B
10.68x0.94x - 5.63% 104B
13.02x - - 2.87% 97.82B
13.52x1.01x - 4.31% 71.81B
14.7x - - 3.3% 69.66B
16.96x3.32x - 2% 62.12B
10.89x - - 2.54% 59.54B
17.14x - - 2.95% 58.3B
11.54x - - 4.77% 43.86B
Average 12.64x 2.53x 3.64% 71.06B
Weighted average by Cap. 12.04x 2.73x 4%

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