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Radian Group Inc. (RDN) تقييم DCF |
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Radian Group Inc. (RDN) Bundle
كسب إتقان على تحليل تقييم Radian Group Inc. (RDN) باستخدام حاسبة DCF القوية! يأتي قالب Excel هذا مسبقًا ببيانات حقيقية (RDN) ، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لـ Radian Group Inc. (RDN) بدقة.
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 | 1,438.6 | 1,329.9 | 1,190.7 | 1,240.6 | 1,290.3 | 1,258.6 | 1,227.6 | 1,197.4 | 1,167.9 | 1,139.2 |
| Revenue Growth, % | 0.00 | -7.55 | -10.47 | 4.19 | 4.01 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| EBITDA | .0 | .0 | .0 | .0 | 953.8 | 186.0 | 181.4 | 177.0 | 172.6 | 168.4 |
| EBITDA, % | 0.00 | 0.00 | 0.00 | 0.00 | 73.92 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Depreciation | .0 | .0 | .0 | .0 | 78.8 | 15.4 | 15.0 | 14.6 | 14.2 | 13.9 |
| Depreciation, % | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBIT | .0 | .0 | .0 | .0 | 875.0 | 170.7 | 166.5 | 162.4 | 158.4 | 154.5 |
| EBIT, % | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Total Cash | 87.9 | 151.1 | 56.2 | 19.0 | 521.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 194.5 | .0 | 145.5 | 149.8 | 128.1 | 120.2 | 117.2 | 114.4 | 111.5 | 108.8 |
| Account Receivables, % | 13.52 | 0.00 | 12.22 | 12.07 | 9.93 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | .0 | .0 | .0 | 130.6 | .0 | 26.4 | 25.8 | 25.1 | 24.5 | 23.9 |
| Accounts Payable, % | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Capital Expenditure | -17.0 | -12.6 | -17.7 | -16.3 | -3.2 | -13.0 | -12.6 | -12.3 | -12.0 | -11.7 |
| Capital Expenditure, % | -1.18 | -0.95 | -1.48 | -1.31 | -0.25 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| Tax Rate, % | 0.00 | 0.00 | 0.00 | 0.00 | 21.63 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITAT | .0 | .0 | .0 | .0 | 685.7 | 163.3 | 159.3 | 155.3 | 151.5 | 147.8 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 78.8 | 15.4 | 15.0 | 14.6 | 14.2 | 13.9 |
| Changes in Account Receivables | 7.9 | 3.0 | 2.8 | 2.9 | 2.7 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 26.4 | -0.6 | -0.7 | -0.6 | -0.6 | |||||
| Capital Expenditure | -17.0 | -12.6 | -17.7 | -16.3 | -3.2 | -13.0 | -12.6 | -12.3 | -12.0 | -11.7 |
| UFCF | -211.5 | 181.9 | -163.1 | 110.0 | 652.4 | 200.0 | 163.9 | 159.8 | 156.0 | 152.1 |
| WACC, % | 7.99 | 7.92 | 7.91 | 7.92 | 7.92 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| PV UFCF | 185.3 | 140.7 | 127.1 | 115.0 | 103.8 | |||||
| SUM PV UFCF | 672.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 155.1 | |||||||||
| Terminal Value | 2,616.2 | |||||||||
| Present Terminal Value | 1,786.3 | |||||||||
| Enterprise Value | 2,458.3 | |||||||||
| Net Debt | 182.0 | |||||||||
| Equity Value | 2,276.3 | |||||||||
| Diluted Shares Outstanding, MM | 154.0 | |||||||||
| Equity Value Per Share | 14.78 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Radian Group Inc.'s (RDN) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Radian Group Inc.’s (RDN) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Radian Group Inc.’s (RDN) intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Radian Group Inc. (RDN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Radian Group Inc. (RDN)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Radian Group Inc. (RDN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Radian Group’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions assist you throughout the calculation process.
Who Should Use Radian Group Inc. (RDN)?
- Real Estate Investors: Develop comprehensive valuation models for assessing mortgage insurance opportunities.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions in the housing market.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Radian Group Inc. (RDN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how mortgage insurance companies like Radian Group Inc. (RDN) are valued within the financial sector.
What the Template Contains
- Pre-Filled Data: Contains Radian Group Inc.'s (RDN) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Radian Group Inc.'s (RDN) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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