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Enstar Group Limited (ESGR) DCF Valuation
BM | Financial Services | Insurance - Diversified | 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
Enstar Group Limited (ESGR) Bundle
Whether you're an investor or an analyst, this Enstar Group Limited (ESGR) DCF Calculator serves as your essential tool for accurate valuation. Preloaded with real data from Enstar Group Limited, you can adjust forecasts and instantly observe the effects.
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 | 2,543.8 | 2,543.0 | 864.0 | -1,078.0 | 1,153.0 | 386.1 | 129.3 | 43.3 | 14.5 | 4.9 |
| Revenue Growth, % | 0 | -0.03298189 | -66.02 | -224.77 | -206.96 | -66.51 | -66.51 | -66.51 | -66.51 | -66.51 |
| EBITDA | 964.5 | 1,614.0 | 685.0 | -665.0 | 1,158.0 | 264.4 | 88.5 | 29.6 | 9.9 | 3.3 |
| EBITDA, % | 37.92 | 63.47 | 79.28 | 61.69 | 100.43 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 |
| Depreciation | 34.7 | 59.0 | 129.0 | 129.0 | 113.0 | 12.7 | 4.3 | 1.4 | .5 | .2 |
| Depreciation, % | 1.36 | 2.32 | 14.93 | -11.97 | 9.8 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 929.8 | 1,555.0 | 556.0 | -794.0 | 1,045.0 | 252.0 | 84.4 | 28.3 | 9.5 | 3.2 |
| EBIT, % | 36.55 | 61.15 | 64.35 | 73.65 | 90.63 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 |
| Total Cash | 2,796.3 | 4,565.2 | 7,338.0 | 6,097.0 | 832.0 | 210.2 | 70.4 | 23.6 | 7.9 | 2.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 71.0 | 4.8 | 1.6 | .5 | .2 | .1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 6.16 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Inventories | -2,091.5 | -1,892.0 | -2,345.0 | -8,462.0 | .0 | -120.9 | -40.5 | -13.6 | -4.5 | -1.5 |
| Inventories, % | -82.22 | -74.4 | -271.41 | 784.97 | 0 | -31.32 | -31.32 | -31.32 | -31.32 | -31.32 |
| Accounts Payable | 420.5 | 475.0 | 254.0 | 100.0 | 43.0 | 45.6 | 15.3 | 5.1 | 1.7 | .6 |
| Accounts Payable, % | 16.53 | 18.68 | 29.4 | -9.28 | 3.73 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 |
| EBITAT | 994.9 | 1,827.9 | 708.8 | -783.2 | 1,223.4 | 251.3 | 84.2 | 28.2 | 9.4 | 3.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,541.7 | 1,741.8 | 1,069.8 | 5,308.8 | -7,253.6 | 453.8 | -19.2 | -6.4 | -2.2 | -.7 |
| WACC, % | 6.84 | 6.84 | 6.84 | 6.82 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -15 | |||||||||
| Present Terminal Value | -11 | |||||||||
| Enterprise Value | 390 | |||||||||
| Net Debt | 1,001 | |||||||||
| Equity Value | -611 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -38.69 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Enstar Group Limited's (ESGR) financial information pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and increasing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Enstar Group Limited (ESGR).
- Tailorable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ESGR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Enstar Group’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Enstar Group Limited (ESGR)?
- Accuracy: Leverage real Enstar financials for precise data.
- Flexibility: Allows users to experiment and adjust inputs at will.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them using real-time data for Enstar Group Limited (ESGR).
- Academics: Integrate advanced financial models into your research or teaching materials related to Enstar Group Limited (ESGR).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Enstar Group Limited (ESGR).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for Enstar Group Limited (ESGR).
- Small Business Owners: Understand the valuation techniques used for large public companies like Enstar Group Limited (ESGR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Enstar Group Limited (ESGR).
- Real-World Data: Enstar’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.