Assured Guaranty Ltd. (AGO) DCF Valuation

Assured Guaranty Ltd. (AGO) DCF Valuation

BM | Financial Services | Insurance - Specialty | NYSE
Assured Guaranty Ltd. (AGO) DCF Valuation
  • ✓ 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

Assured Guaranty Ltd. (AGO) Bundle

Get Full Bundle:
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$12 $7
$12 $7
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Enhance your investment strategies with the Assured Guaranty Ltd. (AGO) DCF Calculator! Obtain accurate financial data, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of Assured Guaranty Ltd. (AGO) in real-time.


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 921.0 1,084.0 698.0 684.0 950.0 995.1 1,042.3 1,091.7 1,143.5 1,197.7
Revenue Growth, % 0 17.7 -35.61 -2.01 38.89 4.74 4.74 4.74 4.74 4.74
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 3.0 13.0 12.0 11.0 .0 9.7 10.1 10.6 11.1 11.6
Depreciation, % 0.32573 1.2 1.72 1.61 0 0.97048 0.97048 0.97048 0.97048 0.97048
EBIT -3.0 -13.0 -12.0 -11.0 .0 -9.7 -10.1 -10.6 -11.1 -11.6
EBIT, % -0.32573 -1.2 -1.72 -1.61 0 -0.97048 -0.97048 -0.97048 -0.97048 -0.97048
Total Cash 10,291.0 9,786.0 9,547.0 8,036.0 6,404.0 995.1 1,042.3 1,091.7 1,143.5 1,197.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 1,468.0
Account Receivables, % 0 0 0 0 154.53
Inventories -3,605.0 -3,487.0 -3,602.0 -2,923.0 .0 -796.0 -833.8 -873.4 -914.8 -958.2
Inventories, % -391.42 -321.68 -516.05 -427.34 0 -80 -80 -80 -80 -80
Accounts Payable 30.0 33.0 16.0 1.0 .0 17.4 18.2 19.1 20.0 20.9
Accounts Payable, % 3.26 3.04 2.29 0.1462 0 1.75 1.75 1.75 1.75 1.75
Capital Expenditure .0 .0 .0 25.0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 3.65 0 0 0 0 0 0
Tax Rate, % -10.63 -10.63 -10.63 -10.63 -10.63 -10.63 -10.63 -10.63 -10.63 -10.63
EBITAT -2.6 -11.4 -9.8 -9.2 .0 -8.5 -8.9 -9.3 -9.8 -10.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,635.4 -113.4 100.2 -667.2 -4,392.0 2,083.6 30.4 31.8 33.3 34.9
WACC, % 8.4 8.41 8.33 8.36 8.57 8.42 8.42 8.42 8.42 8.42
PV UFCF
SUM PV UFCF 2,020.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 36
Terminal Value 555
Present Terminal Value 370
Enterprise Value 2,390
Net Debt 1,597
Equity Value 793
Diluted Shares Outstanding, MM 60
Equity Value Per Share 13.31

What You Will Get

  • Real AGO Financial Data: Pre-filled with Assured Guaranty Ltd.'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 Assured Guaranty Ltd.'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

  • Customizable Risk Parameters: Adjust essential inputs such as credit spreads, loss ratios, and recovery rates.
  • Instant Credit Analysis: Provides real-time assessments of bond valuations and risk exposure.
  • Industry-Leading Precision: Utilizes Assured Guaranty Ltd.'s (AGO) extensive data for accurate financial evaluations.
  • Effortless Scenario Testing: Easily explore various market conditions and their potential impacts.
  • Efficiency Booster: Streamlines the process of conducting comprehensive credit analyses without the hassle of manual calculations.

How It Works

  • Download: Obtain the pre-configured Excel file containing Assured Guaranty Ltd.’s (AGO) financial data.
  • Customize: Modify projections, such as premium growth, claims ratio, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose Assured Guaranty Ltd. (AGO)?

  • Save Time: Quickly access comprehensive financial guarantees without starting from scratch.
  • Enhance Reliability: Our robust data and risk assessments minimize uncertainties in your financial decisions.
  • Fully Customizable: Adjust our services to meet your specific needs and expectations.
  • Easy to Understand: Intuitive reports and visuals simplify the interpretation of your financial options.
  • Endorsed by Professionals: Developed for industry leaders who prioritize accuracy and effectiveness.

Who Should Use Assured Guaranty Ltd. (AGO)?

  • Finance Students: Discover credit enhancement techniques and apply them with real-world scenarios.
  • Academics: Integrate industry-specific models into your research or teaching materials.
  • Investors: Evaluate your investment strategies and assess risk management outcomes for Assured Guaranty Ltd. (AGO).
  • Analysts: Optimize your analysis process with a customizable risk assessment model.
  • Small Business Owners: Understand how large financial institutions like Assured Guaranty Ltd. (AGO) operate and are evaluated.

What the Template Contains

  • Pre-Filled Data: Features Assured Guaranty Ltd.'s (AGO) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
  • Key Financial Ratios: Evaluate Assured Guaranty Ltd.'s (AGO) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.

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