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Hiscox Ltd (Hsx.l) DCF -Bewertung
BM | Financial Services | Insurance - Property & Casualty | 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
Hiscox Ltd (HSX.L) Bundle
Möchten Sie den inneren Wert von Hiscox Ltd bewerten? Unser (HSXL) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 2,530.1 | 2,582.5 | 2,612.2 | 2,425.6 | 2,844.6 | 2,939.5 | 3,037.7 | 3,139.0 | 3,243.8 | 3,352.1 |
| Revenue Growth, % | 0 | 2.07 | 1.15 | -7.14 | 17.28 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 70.2 | -158.7 | 197.2 | 121.4 | 580.0 | 173.9 | 179.7 | 185.7 | 191.9 | 198.3 |
| EBITDA, % | 2.77 | -6.14 | 7.55 | 5.01 | 20.39 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Depreciation | 35.4 | 45.1 | 46.3 | 47.7 | 61.3 | 53.1 | 54.9 | 56.8 | 58.7 | 60.6 |
| Depreciation, % | 1.4 | 1.75 | 1.77 | 1.97 | 2.15 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 34.7 | -203.8 | 150.9 | 73.7 | 518.8 | 120.7 | 124.7 | 128.9 | 133.2 | 137.7 |
| EBIT, % | 1.37 | -7.89 | 5.78 | 3.04 | 18.24 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Total Cash | 935.2 | 1,303.4 | 1,073.9 | 1,109.3 | 1,169.9 | 1,266.4 | 1,308.7 | 1,352.3 | 1,397.5 | 1,444.1 |
| 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 | 863.8 | 829.4 | 223.3 | .0 | .0 | 439.8 | 454.5 | 469.6 | 485.3 | 501.5 |
| Accounts Payable, % | 34.14 | 32.12 | 8.55 | 0 | 0 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Capital Expenditure | -77.3 | -56.8 | -46.8 | -65.8 | -34.7 | -64.6 | -66.7 | -68.9 | -71.2 | -73.6 |
| Capital Expenditure, % | -3.06 | -2.2 | -1.79 | -2.71 | -1.22 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 |
| EBITAT | 32.0 | -222.9 | 149.9 | 68.8 | 590.1 | 117.0 | 120.9 | 125.0 | 129.1 | 133.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 853.9 | -269.0 | -456.8 | -172.6 | 616.6 | 545.4 | 123.8 | 128.0 | 132.2 | 136.6 |
| WACC, % | 7.26 | 7.34 | 7.33 | 7.27 | 7.34 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 915.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 139 | |||||||||
| Terminal Value | 2,626 | |||||||||
| Present Terminal Value | 1,845 | |||||||||
| Enterprise Value | 2,761 | |||||||||
| Net Debt | -543 | |||||||||
| Equity Value | 3,303 | |||||||||
| Diluted Shares Outstanding, MM | 353 | |||||||||
| Equity Value Per Share | 934.69 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Hiscox Ltd (HSXL).
- Actual Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly see how your input choices affect the valuation of Hiscox Ltd (HSXL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life HSXL Financials: Pre-filled historical and projected data for Hiscox Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Hiscox's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hiscox's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Hiscox Ltd (HSXL) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Hiscox Ltd (HSXL)’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Real-Time Data: Hiscox Ltd’s (HSXL) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the process.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with actual data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Evaluate your own assumptions and analyze valuation results for Hiscox Ltd (HSXL).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Discover approaches to analyzing large public firms like Hiscox Ltd (HSXL).
Contents of the Template
- Preloaded HSXL Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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