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Essent Group Ltd. (ESNT) DCF -Bewertung
BM | Financial Services | Insurance - Specialty | NYSE
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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
Essent Group Ltd. (ESNT) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner der Essent Group Ltd. (ESNT)! Erforschen Sie authentische wesentliche Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert der Essent Group Ltd. (ESNT) 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 | 955.2 | 972.1 | 972.1 | 1,085.1 | 1,242.9 | 1,329.7 | 1,422.6 | 1,522.0 | 1,628.3 | 1,742.0 |
| Revenue Growth, % | 0 | 1.78 | 0.00246882 | 11.62 | 14.54 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBITDA | 502.5 | 834.0 | 1,006.8 | 857.7 | .0 | 844.2 | 903.2 | 966.3 | 1,033.8 | 1,106.0 |
| EBITDA, % | 52.61 | 85.79 | 103.57 | 79.04 | 0 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
| Depreciation | 3.3 | 3.4 | 3.0 | 4.5 | .0 | 3.8 | 4.1 | 4.3 | 4.6 | 5.0 |
| Depreciation, % | 0.34843 | 0.34759 | 0.31106 | 0.41701 | 0 | 0.28482 | 0.28482 | 0.28482 | 0.28482 | 0.28482 |
| EBIT | 499.2 | 830.6 | 1,003.8 | 853.1 | .0 | 841.2 | 900.0 | 962.9 | 1,030.1 | 1,102.1 |
| EBIT, % | 52.26 | 85.44 | 103.26 | 78.62 | 0 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 |
| Total Cash | 4,668.2 | 5,044.4 | 4,822.9 | 141.8 | 131.5 | 860.7 | 920.8 | 985.2 | 1,054.0 | 1,127.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.1 | 46.2 | .0 | 63.3 | 55.6 | 54.0 | 57.8 | 61.8 | 66.1 | 70.7 |
| Account Receivables, % | 5.25 | 4.75 | 0 | 5.83 | 4.47 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Inventories | -1,447.2 | -1,088.5 | -5,818.5 | .0 | .0 | -797.8 | -853.6 | -913.2 | -977.0 | -1,045.2 |
| Inventories, % | -151.52 | -111.97 | -598.52 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -2.4 | -2.5 | -4.0 | -4.0 | -6.8 | -4.9 | -5.2 | -5.6 | -6.0 | -6.4 |
| Capital Expenditure, % | -0.25608 | -0.25696 | -0.40951 | -0.36881 | -0.54437 | -0.36715 | -0.36715 | -0.36715 | -0.36715 | -0.36715 |
| Tax Rate, % | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| EBITAT | 420.7 | 688.6 | 844.5 | 721.9 | .0 | 708.7 | 758.2 | 811.1 | 867.8 | 928.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,818.6 | 334.7 | 5,619.8 | -5,159.4 | .9 | 1,507.0 | 808.9 | 865.5 | 925.9 | 990.6 |
| WACC, % | 9.01 | 9 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,030.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,010 | |||||||||
| Terminal Value | 14,423 | |||||||||
| Present Terminal Value | 9,371 | |||||||||
| Enterprise Value | 13,402 | |||||||||
| Net Debt | -131 | |||||||||
| Equity Value | 13,534 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | 127.02 |
What You Will Get
- Real Essent Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Essent Group's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Accurate Essent Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Flexible Forecast Inputs: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Essent Group Ltd.’s (ESNT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Essent Group Ltd.’s (ESNT) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Essent Group Ltd. (ESNT) Calculator?
- Accuracy: Utilizes real Essent financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily test and adjust their inputs.
- Time-Saving: Eliminate the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by finance professionals.
- User-Friendly: Intuitive design allows for use by individuals without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation techniques and practice them with real-world data from Essent Group Ltd. (ESNT).
- Academics: Integrate advanced financial models into your teaching or research focused on Essent Group Ltd. (ESNT).
- Investors: Validate your investment hypotheses and evaluate valuation outcomes for Essent Group Ltd. (ESNT).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Essent Group Ltd. (ESNT).
- Small Business Owners: Discover how large companies like Essent Group Ltd. (ESNT) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Essent Group Ltd. (ESNT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Essent Group Ltd. (ESNT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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