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Global Melementity Group ، LLC (GBLI) DCF تقييم
US | Financial Services | Insurance - Property & Casualty | NYSE
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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
Global Indemnity Group, LLC (GBLI) Bundle
استكشف النظرة المالية لمجموعة Global Endemnity Group ، LLC (GBLI) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والمصروفات لحساب القيمة الجوهرية لمجموعة التعويض العالمية ، LLC (GBLI) وصقل نهج الاستثمار الخاص بك.
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 | 604.5 | 583.5 | 678.3 | 628.5 | 528.1 | 514.2 | 500.7 | 487.5 | 474.6 | 462.1 |
| Revenue Growth, % | 0 | -3.46 | 16.23 | -7.33 | -15.97 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| EBITDA | 87.0 | -6.3 | 53.7 | 13.4 | 39.2 | 31.7 | 30.8 | 30.0 | 29.2 | 28.5 |
| EBITDA, % | 14.4 | -1.08 | 7.92 | 2.13 | 7.42 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Depreciation | 7.1 | 7.0 | 10.4 | 8.4 | 6.2 | 6.6 | 6.4 | 6.3 | 6.1 | 5.9 |
| Depreciation, % | 1.18 | 1.2 | 1.54 | 1.34 | 1.17 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | 79.9 | -13.3 | 43.3 | 5.0 | 33.0 | 25.1 | 24.4 | 23.7 | 23.1 | 22.5 |
| EBIT, % | 13.22 | -2.28 | 6.38 | 0.79152 | 6.24 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Total Cash | 1,297.4 | 1,258.5 | 1,280.1 | 1,287.0 | 38.0 | 418.8 | 407.7 | 397.0 | 386.6 | 376.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 213.0 | 198.1 | .0 | 254.5 | 186.5 | 149.1 | 145.2 | 141.3 | 137.6 | 134.0 |
| Account Receivables, % | 35.23 | 33.95 | 0 | 40.49 | 35.3 | 29 | 29 | 29 | 29 | 29 |
| Inventories | -341.5 | -369.2 | -438.6 | -443.4 | .0 | -262.2 | -255.3 | -248.6 | -242.0 | -235.7 |
| Inventories, % | -56.49 | -63.27 | -64.66 | -70.55 | 0 | -50.99 | -50.99 | -50.99 | -50.99 | -50.99 |
| Accounts Payable | 20.4 | 8.9 | 35.3 | 17.2 | 2.6 | 13.7 | 13.4 | 13.0 | 12.7 | 12.3 |
| Accounts Payable, % | 3.38 | 1.53 | 5.21 | 2.74 | 0.50026 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Capital Expenditure | -24.1 | -25.7 | .0 | .0 | .0 | -8.6 | -8.4 | -8.2 | -8.0 | -7.8 |
| Capital Expenditure, % | -3.99 | -4.41 | 0 | 0 | 0 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| Tax Rate, % | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| EBITAT | 68.5 | -9.6 | 38.7 | -2.1 | 25.4 | 16.3 | 15.8 | 15.4 | 15.0 | 14.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 200.3 | 2.8 | 343.1 | -261.5 | -358.4 | 324.9 | 10.5 | 10.2 | 10.0 | 9.7 |
| WACC, % | 5.98 | 5.97 | 5.99 | 5.89 | 5.97 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 339.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 250 | |||||||||
| Present Terminal Value | 187 | |||||||||
| Enterprise Value | 527 | |||||||||
| Net Debt | -25 | |||||||||
| Equity Value | 552 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 40.39 |
What You Will Get
- Pre-Filled Financial Model: Global Indemnity Group's (GBLI) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers as needed.
- Instant Calculations: Real-time updates allow you to see results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data: Global Indemnity Group's historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and underwriting margins.
- Real-Time Results: View Global Indemnity Group’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Global Indemnity Group, LLC’s (GBLI) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Global Indemnity Group, LLC’s (GBLI) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Global Indemnity Group, LLC (GBLI)?
- Designed for Experts: A sophisticated tool tailored for insurance analysts, financial officers, and industry consultants.
- Comprehensive Data: Historical and projected financials for Global Indemnity preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Should Use Global Indemnity Group, LLC (GBLI)?
- Insurance Professionals: Enhance your understanding of risk assessment and claims management.
- Investors: Evaluate and track the performance of Global Indemnity Group, LLC (GBLI) within your portfolio.
- Financial Analysts: Utilize comprehensive data to conduct in-depth analyses of GBLI's market positioning.
- Students: Explore real-world applications of insurance principles and financial modeling.
- Business Owners: Learn how insurance strategies can impact your business sustainability and growth.
What the Template Contains
- Historical Data: Includes Global Indemnity Group's (GBLI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Global Indemnity Group's (GBLI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Global Indemnity Group's (GBLI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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