Direct Line Insurance Group plc (DLGL) DCF Valuation

DIRECT LINE Insurance Group PLC (DLG.L) DCF -Bewertung

GB | Financial Services | Insurance - Diversified | LSE
Direct Line Insurance Group plc (DLGL) 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

Direct Line Insurance Group plc (DLG.L) Bundle

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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
Account Receivables, % 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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