Projected Income Statement: Kemper Corporation

Forecast Balance Sheet: Kemper Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - 896 - - - - - -
Change - - - - - - - -
Announcement Date 1/31/22 2/2/23 2/1/24 2/5/25 2/4/26 - - -
Estimates

Cash Flow Forecast: Kemper Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 53.4 57.8 30.8 53.8 53.2 30.6
Change - 8.24% -46.71% 74.68% -1.12% -42.48%
Free Cash Flow (FCF) 1 1,460 2,583 1,730 1,340 1,190 2,605
Change - 76.88% -33% -22.57% -11.21% 118.99%
Announcement Date 2/10/21 2/10/22 2/9/23 2/7/24 2/7/25 2/11/26
1USD in Million
Estimates

Forecast Financial Ratios: Kemper Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - -4.78% -6.84% -7% 8.39% 3.35% -3.75% 7.78% 9.89%
Net margin (%) - -2.35% -5.29% -5.49% 6.86% 2.99% -8.84% 5.29% 6.28%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - -5.11% -4.86% -1.82% 14.41% 8.25% 5.83% 13.11% 11.5%

Financial Health

         
Leverage (Debt/EBITDA) 1.43x 32.87x -21.32x 10.54x 3.55x 4.42x - - -
Debt / Free cash flow 0.72x 0.41x 0.72x 1.04x 1.61x 0.53x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - -3.295 - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 1.24 1.24 1.24 1.24 1.28 1.296 1.312 1.312
Change - - 0% 0% 0% 3.23% 1.25% 1.23% 0%
Book Value Per Share 1 - 62.93 38.23 39.08 43.68 45.71 37.79 40.44 42.52
Change - - -39.25% 2.22% 11.77% 4.65% -17.33% 7.02% 5.15%
EPS 1 - -1.87 -4.72 -4.25 4.91 2.29 -6.535 3.825 4.75
Change - - -152.41% 9.96% 215.53% -53.36% -385.37% 158.53% 24.18%
Nbr of stocks (in thousands) - 63,653 63,885 64,087 64,045 58,547 58,923 58,923 58,923
Announcement Date - 1/31/22 2/2/23 2/1/24 2/5/25 2/4/26 - - -
1USD
Estimates
2026 *2027 *
P/E -3.96x 6.76x
PBR 0.68x 0.64x
EV / Sales 0.35x 0.36x
Yield 5.01% 5.08%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
25.85USD
Average target price
36.33USD
Spread / Average Target
+40.55%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. KMPR Stock
  4. UI2 Stock
  5. Financials Kemper Corporation