Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Principal Financial Group, Inc. (PFG)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$69.52 - $109.37$87.78
Multi-Stage$105.20 - $115.35$110.18
Blended Fair Value$98.98
Current Price$82.91
Upside19.38%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.67%5.75%2.902.752.832.882.702.672.632.382.051.94
YoY Growth--5.26%-2.62%-1.80%6.44%1.40%1.24%10.85%16.15%5.42%17.10%
Dividend Yield--3.43%3.20%3.80%3.92%4.51%8.51%5.07%3.90%3.24%4.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,573.50
(-) Cash Dividends Paid (M)677.30
(=) Cash Retained (M)896.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)314.70196.69118.01
Cash Retained (M)896.20896.20896.20
(-) Cash Required (M)-314.70-196.69-118.01
(=) Excess Retained (M)581.50699.51778.19
(/) Shares Outstanding (M)227.29227.29227.29
(=) Excess Retained per Share2.563.083.42
LTM Dividend per Share2.982.982.98
(+) Excess Retained per Share2.563.083.42
(=) Adjusted Dividend5.546.066.40
WACC / Discount Rate8.23%8.23%8.23%
Growth Rate0.25%1.25%2.25%
Fair Value$69.52$87.78$109.37
Upside / Downside-16.15%5.88%31.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,573.501,593.131,613.011,633.131,653.511,674.131,724.36
Payout Ratio43.04%52.44%61.83%71.22%80.61%90.00%92.50%
Projected Dividends (M)677.30835.36997.271,163.081,332.871,506.721,595.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.23%8.23%8.23%
Growth Rate0.25%1.25%2.25%
Year 1 PV (M)764.19771.81779.43
Year 2 PV (M)834.57851.30868.20
Year 3 PV (M)890.40917.31944.76
Year 4 PV (M)933.45971.251,010.20
Year 5 PV (M)965.291,014.411,065.50
PV of Terminal Value (M)19,523.3020,516.6821,550.08
Equity Value (M)23,911.1925,042.7626,218.17
Shares Outstanding (M)227.29227.29227.29
Fair Value$105.20$110.18$115.35
Upside / Downside26.88%32.89%39.13%

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