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Donegal Group Inc. (DGICB) تقييم DCF
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Donegal Group Inc. (DGICB) Bundle
عزز استراتيجية الاستثمار الخاصة بك مع حاسبة DeNgal Group Inc. (DGICB) DCF! استكشاف البيانات المالية الأصيلة من Donegal ، وضبط توقعات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ Donegal Group Inc. (DGICB).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 812.2 | 777.8 | 816.5 | .0 | 927.3 | 929.1 | 930.9 | 932.7 | 934.5 | 936.3 |
| Revenue Growth, % | 0.00 | -4.23 | 4.97 | -100.00 | 204259367.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| EBITDA | 64.2 | 71.2 | 37.1 | 1.8 | 10.0 | 228.0 | 228.4 | 228.9 | 229.3 | 229.8 |
| EBITDA, % | 7.91 | 9.15 | 4.54 | 401766.08 | 1.08 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Depreciation | 5.6 | 6.7 | 5.8 | 4.8 | 4.3 | 190.9 | 191.3 | 191.7 | 192.0 | 192.4 |
| Depreciation, % | 0.69 | 0.86 | 0.72 | 1066422.69 | 0.47 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBIT | 58.7 | 64.5 | 31.2 | -3.0 | 5.7 | 37.1 | 37.1 | 37.2 | 37.3 | 37.4 |
| EBIT, % | 7.22 | 8.29 | 3.83 | -664656.61 | 0.61 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Total Cash | 628.3 | 679.1 | 603.0 | 606.2 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | 133.5 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 532.8 | 578.5 | 642.4 | .0 | .0 | 406.3 | 407.1 | 407.9 | 408.6 | 409.4 |
| Account Receivables, % | 65.60 | 74.38 | 78.68 | 0.00 | 0.00 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Inventories | -265.4 | -377.9 | -321.6 | -219.6 | .0 | -410.0 | -410.8 | -411.6 | -412.4 | -413.2 |
| Inventories, % | -32.67 | -48.58 | -39.39 | -48365707.00 | 0.00 | -44.13 | -44.13 | -44.13 | -44.13 | -44.13 |
| Accounts Payable | 2.1 | 3.2 | 3.9 | 3.5 | 8.8 | 189.7 | 190.1 | 190.5 | 190.8 | 191.2 |
| Accounts Payable, % | 0.26 | 0.42 | 0.48 | 770005.29 | 0.94 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Capital Expenditure | -.1 | -.1 | 1,224.8 | 28.3 | .0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Capital Expenditure, % | -0.02 | -0.01 | 150.01 | 6231277.53 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Rate, % | 17.38 | 16.59 | 16.67 | 46.67 | 12.28 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
| EBITAT | 48.5 | 53.8 | 26.0 | -1.6 | 5.0 | 28.9 | 29.0 | 29.1 | 29.1 | 29.2 |
| Depreciation | 5.6 | 6.7 | 5.8 | 4.8 | 4.3 | 190.9 | 191.3 | 191.7 | 192.0 | 192.4 |
| Changes in Account Receivables | -406.3 | -0.8 | -0.8 | -0.7 | -0.8 | |||||
| Changes in Inventories | 410.0 | 0.8 | 0.8 | 0.8 | 0.8 | |||||
| Changes in Accounts Payable | 180.9 | 0.4 | 0.4 | 0.3 | 0.4 | |||||
| Capital Expenditure | -0.1 | -0.1 | 1,224.8 | 28.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| UFCF | -211.4 | 128.3 | 1,137.2 | 571.4 | -205.1 | 404.4 | 220.6 | 221.0 | 221.4 | 221.8 |
| WACC, % | 5.21 | 5.21 | 5.21 | 5.13 | 5.22 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| PV UFCF | 384.4 | 199.3 | 189.8 | 180.8 | 172.1 | |||||
| SUM PV UFCF | 1,126.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 226.2 | |||||||||
| Terminal Value | 7,069.9 | |||||||||
| Present Terminal Value | 5,487.0 | |||||||||
| Enterprise Value | 6,613.5 | |||||||||
| Net Debt | 11.0 | |||||||||
| Equity Value | 6,602.5 | |||||||||
| Diluted Shares Outstanding, MM | 33.0 | |||||||||
| Equity Value Per Share | 200.08 |
What You Will Receive
- Pre-Loaded Financial Model: Donegal Group Inc.'s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations and valuations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- Comprehensive DGICB Data: Pre-filled with Donegal Group Inc.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured interface suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based DGICB DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Donegal Group Inc.’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Donegal Group Inc. (DGICB) Calculator?
- Accuracy: Utilizes real Donegal Group financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use Donegal Group Inc. (DGICB)?
- Individual Investors: Make informed decisions about buying or selling Donegal Group Inc. (DGICB) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Donegal Group Inc. (DGICB).
- Consultants: Deliver professional valuation insights for Donegal Group Inc. (DGICB) to clients quickly and accurately.
- Business Owners: Understand how insurance companies like Donegal Group Inc. (DGICB) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Donegal Group Inc. (DGICB).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Donegal Group Inc. (DGICB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Donegal Group Inc. (DGICB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to easily analyze results.
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