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White Mountains Insurance Group ، Ltd. (WTM) DCF تقييم |
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White Mountains Insurance Group, Ltd. (WTM) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (WTM) هذه هي أداةك الأساسية للتقييم الدقيق. تم تحميلها مسبقًا ببيانات حقيقية من White Mountains Insurance Group ، Ltd. ، يمكنك ضبط التوقعات ومراقبة التأثيرات على الفور.
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 | 781.4 | 614.4 | 1,157.9 | 2,166.7 | 118.8 | 136.5 | 156.9 | 180.3 | 207.2 | 238.2 |
| Revenue Growth, % | 0 | -21.37 | 88.46 | 87.12 | -94.52 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| EBITDA | 711.2 | -232.5 | -103.9 | 610.3 | 35.8 | 28.0 | 32.2 | 37.0 | 42.5 | 48.8 |
| EBITDA, % | 91.02 | -37.84 | -8.97 | 28.17 | 30.13 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Depreciation | 43.4 | 21.6 | 4.3 | -17.8 | -341.7 | -25.0 | -28.7 | -33.0 | -37.9 | -43.5 |
| Depreciation, % | 5.55 | 3.52 | 0.37136 | -0.82153 | -287.63 | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 |
| EBIT | 667.8 | -254.1 | -108.2 | 628.1 | 377.5 | 44.7 | 51.4 | 59.1 | 67.9 | 78.0 |
| EBIT, % | 85.46 | -41.36 | -9.34 | 28.99 | 317.76 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
| Total Cash | 354.1 | 605.8 | 1,179.1 | 1,609.6 | 1,216.5 | 114.2 | 131.2 | 150.8 | 173.3 | 199.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,829.0 | 27.3 | 31.4 | 36.1 | 41.4 | 47.6 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 1539.56 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 113.4 | 424.1 | 251.1 | 81.1 | 237.6 | 57.1 | 65.6 | 75.4 | 86.6 | 99.5 |
| Accounts Payable, % | 14.51 | 69.03 | 21.69 | 3.74 | 200 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 |
| EBITAT | 736.1 | -270.2 | 574.2 | 557.7 | 76.9 | 27.6 | 31.8 | 36.5 | 42.0 | 48.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 892.9 | 62.1 | 405.5 | 369.9 | -1,937.3 | 1,623.8 | 7.5 | 8.7 | 10.0 | 11.4 |
| WACC, % | 6.11 | 6.11 | 4.89 | 5.97 | 5.13 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,567.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 320 | |||||||||
| Present Terminal Value | 244 | |||||||||
| Enterprise Value | 1,811 | |||||||||
| Net Debt | 310 | |||||||||
| Equity Value | 1,501 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 592.76 |
What You Will Receive
- Comprehensive Financial Model: Leverage White Mountains Insurance Group's (WTM) actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-quality valuations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth financial forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for White Mountains Insurance Group, Ltd. (WTM).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the insurance sector.
- 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 for White Mountains Insurance Group, Ltd. (WTM).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for White Mountains Insurance Group, Ltd. (WTM).
- Step 2: Review the pre-filled financial data and forecasts for (WTM).
- Step 3: Adjust key inputs such as premium growth, expense ratios, and investment returns (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Watch immediate changes in White Mountains Insurance Group's valuation as you modify inputs.
- Preloaded Data: Comes with White Mountains Insurance Group's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use White Mountains Insurance Group, Ltd. (WTM)?
- Investors: Gain insights into insurance investments with a reliable analysis tool.
- Financial Analysts: Streamline your evaluation process with comprehensive financial models tailored for the insurance sector.
- Consultants: Easily modify reports and presentations to meet client needs in the insurance industry.
- Insurance Professionals: Enhance your knowledge of insurance market dynamics through practical examples.
- Educators and Students: Utilize it as a resource for learning about insurance finance in academic settings.
What the Template Contains
- Pre-Filled Data: Contains White Mountains Insurance Group's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess White Mountains Insurance Group's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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