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DIRECT LINE Insurance Group PLC (DLG.L) DCF -Bewertung
GB | Financial Services | Insurance - Diversified | LSE
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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
Direct Line Insurance Group plc (DLG.L) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Direct Line Insurance Group PLC (DLGL)! Verwenden Sie tatsächliche Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (DLGL) 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 | 3,281.6 | 3,202.2 | 3,230.1 | 3,148.7 | 3,929.1 | 4,132.6 | 4,346.6 | 4,571.7 | 4,808.5 | 5,057.6 |
Revenue Growth, % | 0 | -2.42 | 0.87128 | -2.52 | 24.78 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
EBITDA | 617.3 | 564.9 | 506.3 | 6,155.8 | 415.4 | 1,344.7 | 1,414.4 | 1,487.6 | 1,564.7 | 1,645.7 |
EBITDA, % | 18.81 | 17.64 | 15.67 | 195.5 | 10.57 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
Depreciation | 77.5 | 79.7 | 94.5 | 115.0 | 123.5 | 120.4 | 126.7 | 133.2 | 140.1 | 147.4 |
Depreciation, % | 2.36 | 2.49 | 2.93 | 3.65 | 3.14 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
EBIT | 539.8 | 485.2 | 411.8 | 6,040.8 | 291.9 | 1,254.5 | 1,319.5 | 1,387.8 | 1,459.7 | 1,535.3 |
EBIT, % | 16.45 | 15.15 | 12.75 | 191.85 | 7.43 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 |
Total Cash | 5,034.2 | 5,323.2 | 5,040.3 | 4,151.1 | 1,791.1 | 3,682.8 | 3,873.6 | 4,074.2 | 4,285.2 | 4,507.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 278.6 | 357.1 | 131.8 | 2.2 | 2.2 | 197.1 | 207.3 | 218.1 | 229.3 | 241.2 |
Accounts Payable, % | 8.49 | 11.15 | 4.08 | 0.06987011 | 0.05599247 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Capital Expenditure | -187.6 | -160.8 | -138.7 | -120.1 | -143.0 | -185.9 | -195.5 | -205.6 | -216.2 | -227.4 |
Capital Expenditure, % | -5.72 | -5.02 | -4.29 | -3.81 | -3.64 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |
Tax Rate, % | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
EBITAT | 444.7 | 394.7 | 317.3 | 5,290.7 | 234.6 | 1,025.5 | 1,078.6 | 1,134.5 | 1,193.2 | 1,255.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 613.2 | 392.1 | 47.8 | 5,156.0 | 215.1 | 1,155.0 | 1,020.0 | 1,072.8 | 1,128.4 | 1,186.8 |
WACC, % | 6.15 | 6.14 | 6.12 | 6.17 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,660.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,211 | |||||||||
Terminal Value | 29,218 | |||||||||
Present Terminal Value | 21,687 | |||||||||
Enterprise Value | 26,347 | |||||||||
Net Debt | -1,325 | |||||||||
Equity Value | 27,672 | |||||||||
Diluted Shares Outstanding, MM | 1,316 | |||||||||
Equity Value Per Share | 2,102.27 |
What You Will Receive
- Authentic Direct Line Data: Preloaded financial metrics – including revenue and EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Refresh: Automatic recalculations to assess the effects of changes on the fair value of Direct Line Insurance Group plc (DLGL).
- User-Friendly Excel Template: Designed for quick adjustments, scenario analysis, and extensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Direct Line Insurance Group plc's (DLGL) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the recalculated intrinsic value of Direct Line Insurance Group plc (DLGL) in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing Direct Line Insurance Group plc's (DLGL) financial data.
- Customize: Tailor your forecasts, including projected growth rates, operating margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment choices.
Why Opt for This Calculator?
- Precise Data: Trustworthy financial metrics from Direct Line Insurance Group plc (DLGL) provide dependable valuation results.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your own forecasts.
- Efficient: Built-in calculations save you time, allowing you to avoid starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: An intuitive design and detailed step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Insurance Professionals: Develop comprehensive and accurate valuation models for risk assessment and portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for Direct Line Insurance Group plc (DLGL) to clients.
- Students and Instructors: Utilize real-world data for hands-on practice and teaching in financial modeling.
- Insurance Industry Enthusiasts: Gain insights into how companies like Direct Line Insurance Group plc (DLGL) are valued in the insurance market.
What the Template Includes
- Pre-Filled DCF Model: Direct Line Insurance Group plc’s (DLGL) financial data ready for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze DLGL’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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