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The Hanover Insurance Group ، Inc. (THG) 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
The Hanover Insurance Group, Inc. (THG) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة (THG) DCF! فحص البيانات المالية الحقيقية من مجموعة Hanover Insurance Group ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لـ (THG).
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 | 4,808.1 | 5,227.8 | 5,468.6 | 5,993.5 | 6,216.8 | 6,631.1 | 7,073.1 | 7,544.5 | 8,047.3 | 8,583.7 |
| Revenue Growth, % | 0 | 8.73 | 4.61 | 9.6 | 3.73 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBITDA | 481.9 | 555.3 | 178.1 | 75.2 | 425.3 | 424.4 | 452.6 | 482.8 | 515.0 | 549.3 |
| EBITDA, % | 10.02 | 10.62 | 3.26 | 1.25 | 6.84 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Depreciation | 18.2 | 16.9 | 12.9 | 6.3 | -146.6 | -17.4 | -18.6 | -19.8 | -21.2 | -22.6 |
| Depreciation, % | 0.37853 | 0.32327 | 0.23589 | 0.10511 | -2.36 | -0.26306 | -0.26306 | -0.26306 | -0.26306 | -0.26306 |
| EBIT | 463.7 | 538.4 | 165.2 | 68.9 | 571.9 | 441.8 | 471.2 | 502.7 | 536.2 | 571.9 |
| EBIT, % | 9.64 | 10.3 | 3.02 | 1.15 | 9.2 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Total Cash | 120.6 | 230.9 | 305.0 | 316.1 | 435.5 | 328.7 | 350.6 | 373.9 | 398.9 | 425.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 1,601.4 | 1,705.6 | 1,800.8 | 1,149.9 | 1,226.6 | 1,308.3 | 1,395.5 | 1,488.5 |
| Account Receivables, % | 0 | 0 | 29.28 | 28.46 | 28.97 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 48.4 | 55.1 | 70.3 | 64.3 | 37.7 | 66.6 | 71.1 | 75.8 | 80.9 | 86.3 |
| Accounts Payable, % | 1.01 | 1.05 | 1.29 | 1.07 | 0.60642 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Capital Expenditure | -14.9 | -8.0 | -17.8 | -11.9 | -10.2 | -15.3 | -16.3 | -17.4 | -18.5 | -19.8 |
| Capital Expenditure, % | -0.30989 | -0.15303 | -0.32549 | -0.19855 | -0.16407 | -0.23021 | -0.23021 | -0.23021 | -0.23021 | -0.23021 |
| Tax Rate, % | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| EBITAT | 373.9 | 436.7 | 133.1 | 59.2 | 453.0 | 360.0 | 384.0 | 409.6 | 436.9 | 466.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 425.6 | 452.3 | -1,458.0 | -56.6 | 174.4 | 1,007.1 | 276.9 | 295.3 | 315.0 | 336.0 |
| WACC, % | 6.06 | 6.07 | 6.06 | 6.09 | 6.06 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,942.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 343 | |||||||||
| Terminal Value | 8,427 | |||||||||
| Present Terminal Value | 6,277 | |||||||||
| Enterprise Value | 8,219 | |||||||||
| Net Debt | 349 | |||||||||
| Equity Value | 7,871 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 216.23 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for The Hanover Insurance Group, Inc. (THG).
- Accurate Market Data: Historical information and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as premium growth, loss ratios, and discount rates.
- Instant Calculations: Quickly observe how your inputs affect the valuation of The Hanover Insurance Group, Inc. (THG).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts in the insurance sector.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The Hanover Insurance Group, Inc. (THG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable inputs for accurate analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Hanover Insurance Group, Inc. (THG).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing The Hanover Insurance Group, Inc.'s (THG) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose The Hanover Insurance Group, Inc. (THG)?
- Comprehensive Coverage: A wide range of insurance solutions tailored to meet diverse needs.
- Expert Guidance: Access to knowledgeable professionals who can assist with your insurance decisions.
- Customer-Centric Approach: Focused on delivering exceptional service and support for all clients.
- Innovative Solutions: Cutting-edge technology and resources to streamline your insurance experience.
- Proven Track Record: Trusted by individuals and businesses for reliable protection and peace of mind.
Who Should Use This Product?
- Investors: Evaluate The Hanover Insurance Group’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Insurance Professionals: Understand how established companies like The Hanover Insurance Group are valued in the market.
- Consultants: Provide comprehensive valuation assessments for clients in the insurance sector.
- Students and Educators: Utilize current data to learn and instruct on valuation strategies in insurance.
What the Template Contains
- Preloaded THG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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