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MGIC Investment Corporation (MTG) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
MGIC Investment Corporation (MTG) Bundle
عزز استراتيجية الاستثمار الخاصة بك مع حاسبة MGIC Investment Corporation (MTG) DCF! الاستفادة من البيانات المالية الحقيقية من MGIC ، وضبط توقعات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لشركة MGIC Investment Corporation (MTG).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,199.1 | 1,185.7 | 1,172.8 | 1,155.1 | 1,207.7 | 1,210.3 | 1,212.8 | 1,215.3 | 1,217.9 | 1,220.4 |
| Revenue Growth, % | 0 | -1.12 | -1.09 | -1.51 | 4.56 | 0.20948 | 0.20948 | 0.20948 | 0.20948 | 0.20948 |
| EBITDA | 676.7 | 939.2 | 1,192.3 | 974.4 | 1,022.7 | 979.5 | 981.6 | 983.6 | 985.7 | 987.8 |
| EBITDA, % | 56.43 | 79.21 | 101.67 | 84.35 | 84.68 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 |
| Depreciation | 57.8 | 66.0 | 54.3 | 35.2 | 18.4 | 47.4 | 47.5 | 47.6 | 47.7 | 47.8 |
| Depreciation, % | 4.82 | 5.57 | 4.63 | 3.05 | 1.53 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 618.9 | 873.1 | 1,138.1 | 939.1 | 1,004.3 | 936.1 | 938.1 | 940.1 | 942.0 | 944.0 |
| EBIT, % | 51.61 | 73.64 | 97.04 | 81.3 | 83.16 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
| Total Cash | 288.0 | 284.7 | 327.4 | 363.7 | 6,081.2 | 502.1 | 503.1 | 504.2 | 505.2 | 506.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95.0 | 66.9 | .9 | 2.9 | 2.5 | 34.1 | 34.2 | 34.3 | 34.3 | 34.4 |
| Account Receivables, % | 7.93 | 5.64 | 0.07367079 | 0.2476 | 0.20799 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Inventories | -796.0 | -755.0 | -1,006.7 | .0 | .0 | -522.6 | -523.7 | -524.8 | -525.9 | -527.0 |
| Inventories, % | -66.38 | -63.68 | -85.83 | 0 | 0 | -43.18 | -43.18 | -43.18 | -43.18 | -43.18 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -3.3 | -4.1 | -3.3 | -2.0 | -1.2 | -2.8 | -2.8 | -2.8 | -2.9 | -2.9 |
| Capital Expenditure, % | -0.27611 | -0.34706 | -0.27746 | -0.17306 | -0.09720708 | -0.23418 | -0.23418 | -0.23418 | -0.23418 | -0.23418 |
| Tax Rate, % | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| EBITAT | 493.6 | 691.5 | 903.5 | 742.1 | 791.0 | 741.7 | 743.2 | 744.8 | 746.3 | 747.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,249.1 | 740.5 | 1,272.2 | -233.3 | 808.6 | 1,277.2 | 788.9 | 790.6 | 792.2 | 793.9 |
| WACC, % | 8.14 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,597.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 810 | |||||||||
| Terminal Value | 13,204 | |||||||||
| Present Terminal Value | 8,931 | |||||||||
| Enterprise Value | 12,529 | |||||||||
| Net Debt | 415 | |||||||||
| Equity Value | 12,114 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 45.89 |
What You Will Get
- Real MTG Financial Data: Pre-filled with MGIC Investment Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See MGIC Investment Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MGIC Investment Corporation (MTG).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet allowing for customizable inputs specific to MGIC.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit MGIC's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MGIC Investment Corporation (MTG).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MTG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates MTG’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for MGIC Investment Corporation (MTG)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MGIC Investment Corporation (MTG).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for MGIC Investment Corporation (MTG).
- In-Depth Analysis: Automatically computes MGIC Investment Corporation’s (MTG) intrinsic value and Net Present Value.
- Rich Data Set: Historical and projected data provide reliable foundations for analysis.
- Expert Level: Perfect for financial analysts, investors, and consultants focusing on MGIC Investment Corporation (MTG).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MGIC Investment Corporation (MTG) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for MGIC Investment Corporation (MTG).
- Consultants: Provide professional valuation insights for MGIC Investment Corporation (MTG) to clients quickly and accurately.
- Business Owners: Gain insights into how companies like MGIC Investment Corporation (MTG) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to MGIC Investment Corporation (MTG).
What the Template Contains
- Historical Data: Includes MGIC Investment Corporation’s (MTG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MGIC Investment Corporation’s (MTG) 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 MGIC Investment Corporation’s (MTG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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