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Versicherte Garantie Ltd. (vor) DCF -Bewertung |
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
Assured Guaranty Ltd. (AGO) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Assured Garanty Ltd. (vor)! Nehmen Sie genaue Finanzdaten ein, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert von Assured Garanty Ltd. (AGO) auswirken.
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 | 1,084.0 | 698.0 | 684.0 | 950.0 | 814.0 | 787.5 | 761.8 | 736.9 | 712.9 | 689.7 |
| Revenue Growth, % | 0 | -35.61 | -2.01 | 38.89 | -14.32 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13.0 | 12.0 | 11.0 | .0 | .0 | 7.1 | 6.9 | 6.7 | 6.5 | 6.2 |
| Depreciation, % | 1.2 | 1.72 | 1.61 | 0 | 0 | 0.90533 | 0.90533 | 0.90533 | 0.90533 | 0.90533 |
| EBIT | -13.0 | -12.0 | -11.0 | .0 | .0 | -7.1 | -6.9 | -6.7 | -6.5 | -6.2 |
| EBIT, % | -1.2 | -1.72 | -1.61 | 0 | 0 | -0.90533 | -0.90533 | -0.90533 | -0.90533 | -0.90533 |
| Total Cash | 9,786.0 | 9,547.0 | 8,036.0 | 132.0 | 6,490.0 | 651.9 | 630.6 | 610.0 | 590.1 | 570.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,551.0 | 157.5 | 152.4 | 147.4 | 142.6 | 137.9 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 190.54 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -3,487.0 | -3,602.0 | -2,923.0 | .0 | .0 | -472.5 | -457.1 | -442.2 | -427.8 | -413.8 |
| Inventories, % | -321.68 | -516.05 | -427.34 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 33.0 | 16.0 | 1.0 | .0 | .0 | 8.6 | 8.4 | 8.1 | 7.8 | 7.6 |
| Accounts Payable, % | 3.04 | 2.29 | 0.1462 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Capital Expenditure | .0 | .0 | 25.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| EBITAT | -11.4 | -9.8 | -9.2 | .0 | .0 | -6.1 | -5.9 | -5.7 | -5.6 | -5.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,521.6 | 100.2 | -667.2 | -2,924.0 | -1,551.0 | 1,875.6 | -9.6 | -9.3 | -9.0 | -8.7 |
| WACC, % | 7.14 | 7.05 | 7.08 | 7.33 | 6.98 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,722.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -173 | |||||||||
| Present Terminal Value | -123 | |||||||||
| Enterprise Value | 1,599 | |||||||||
| Net Debt | 1,578 | |||||||||
| Equity Value | 21 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 0.40 |
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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