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Donegal Group Inc. (DGICA) DCF -Bewertung
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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- ✓ 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
Donegal Group Inc. (DGICA) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Donegal Group Inc. (DGICA)! Verwenden Sie reale Finanzdaten aus Donegal, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Donegal Group Inc. (DGICA) auswirken.
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 | 812.2 | 777.8 | 816.5 | .0 | 927.3 | 929.1 | 930.8 | 932.5 | 934.2 | 936.0 |
| Revenue Growth, % | 0 | -4.23 | 4.97 | -100 | 204259367 | 0.1852 | 0.1852 | 0.1852 | 0.1852 | 0.1852 |
| EBITDA | 64.2 | 71.2 | 37.1 | 1.8 | 10.0 | 228.0 | 228.4 | 228.8 | 229.2 | 229.6 |
| EBITDA, % | 7.91 | 9.15 | 4.54 | 401766.08 | 1.08 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Depreciation | 5.6 | 6.7 | 5.8 | 4.8 | 4.3 | 190.9 | 191.2 | 191.6 | 191.9 | 192.3 |
| Depreciation, % | 0.68621 | 0.86416 | 0.71501 | 1066422.69 | 0.46654 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBIT | 58.7 | 64.5 | 31.2 | -3.0 | 5.7 | -148.7 | -149.0 | -149.3 | -149.6 | -149.8 |
| EBIT, % | 7.22 | 8.29 | 3.83 | -664656.61 | 0.61286 | -16.01 | -16.01 | -16.01 | -16.01 | -16.01 |
| Total Cash | 628.3 | 679.1 | 603.0 | 606.2 | 23.8 | 633.8 | 635.0 | 636.1 | 637.3 | 638.5 |
| Total Cash, percent | .0 | .0 | .0 | 133.5 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 532.8 | 578.5 | 642.4 | .0 | .0 | 406.3 | 407.0 | 407.8 | 408.5 | 409.3 |
| Account Receivables, % | 65.6 | 74.38 | 78.68 | 0 | 0 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Inventories | -265.4 | -377.9 | -321.6 | -219.6 | .0 | -410.0 | -410.7 | -411.5 | -412.3 | -413.0 |
| Inventories, % | -32.67 | -48.58 | -39.39 | -48365707 | 0 | -44.13 | -44.13 | -44.13 | -44.13 | -44.13 |
| Accounts Payable | 2.1 | 3.2 | 3.9 | 3.5 | 8.8 | 189.7 | 190.1 | 190.4 | 190.8 | 191.1 |
| Accounts Payable, % | 0.26069 | 0.41572 | 0.48332 | 770005.29 | 0.94453 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Capital Expenditure | -.1 | -.1 | 1,224.8 | 28.3 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.01842048 | -0.0115325 | 150.01 | 6231277.53 | -0.00482036 | -0.00695467 | -0.00695467 | -0.00695467 | -0.00695467 | -0.00695467 |
| Tax Rate, % | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EBITAT | 48.5 | 53.8 | 26.0 | -1.6 | 5.0 | -116.2 | -116.4 | -116.6 | -116.8 | -117.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -211.4 | 128.3 | 1,137.2 | 571.4 | -205.1 | 259.3 | 75.1 | 75.3 | 75.4 | 75.5 |
| WACC, % | 4.88 | 4.88 | 4.88 | 4.81 | 4.89 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 502.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 77 | |||||||||
| Terminal Value | 2,685 | |||||||||
| Present Terminal Value | 2,117 | |||||||||
| Enterprise Value | 2,620 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | 2,608 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 78.71 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Donegal Group Inc.'s (DGICA) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as premium growth, loss ratios, and expense ratios.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Precision: Leverages Donegal Group Inc.'s (DGICA) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Donegal Group Inc.'s (DGICA) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Donegal Group Inc. (DGICA)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your financial analysis.
- Real-Time Feedback: Instantly observe changes in Donegal's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Donegal Group's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making sound decisions.
Who Should Use Donegal Group Inc. (DGICA)?
- Insurance Professionals: Develop comprehensive risk assessment models for underwriting decisions.
- Financial Analysts: Conduct in-depth analyses of valuation metrics to inform investment strategies.
- Consultants and Advisors: Deliver precise valuation assessments for clients considering investments in Donegal Group Inc. (DGICA).
- Students and Educators: Utilize real market data to learn and teach insurance finance principles.
- Industry Enthusiasts: Gain insights into how insurance companies like Donegal Group Inc. (DGICA) are evaluated within the financial sector.
What the Template Contains
- Historical Data: Includes Donegal Group Inc.'s (DGICA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Donegal Group Inc.'s (DGICA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Donegal Group Inc.'s (DGICA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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