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ICICI Lombard General Insurance Company Limited (ICICIGI.NS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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ICICI Lombard General Insurance Company Limited (ICICIGI.NS) Bundle
Vereinfachen Sie die Bewertung der ICICI Lombard General Insurance Company Limited (ICICIGINS) mit diesem anpassbaren DCF -Taschenrechner! Mit echten ICICI -Lombard -Finanzmitteln und einstellbaren Prognoseeingaben können Sie Szenarien testen und den beizulegenden Zeitwert des ICICI -Lombards innerhalb von Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127,315.5 | 168,763.1 | 178,548.2 | 217,851.7 | 240,204.3 | 282,616.3 | 332,516.8 | 391,228.0 | 460,305.6 | 541,580.1 |
| Revenue Growth, % | 0 | 32.56 | 5.8 | 22.01 | 10.26 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| EBITDA | 21,706.1 | 19,206.6 | 23,355.1 | 27,831.4 | 35,470.3 | 39,030.7 | 45,922.2 | 54,030.5 | 63,570.5 | 74,794.9 |
| EBITDA, % | 17.05 | 11.38 | 13.08 | 12.78 | 14.77 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Depreciation | 1,299.6 | 1,413.9 | 1,423.5 | 1,338.3 | 1,244.0 | 2,141.1 | 2,519.2 | 2,964.0 | 3,487.3 | 4,103.0 |
| Depreciation, % | 1.02 | 0.83781 | 0.79728 | 0.6143 | 0.51789 | 0.75761 | 0.75761 | 0.75761 | 0.75761 | 0.75761 |
| EBIT | 20,406.5 | 17,792.6 | 21,931.6 | 26,493.2 | 34,226.3 | 36,889.6 | 43,403.1 | 51,066.6 | 60,083.2 | 70,691.9 |
| EBIT, % | 16.03 | 10.54 | 12.28 | 12.16 | 14.25 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Cash | 2,276.5 | 2,849.4 | 2,031.3 | 36,100.6 | 30,998.7 | 19,269.0 | 22,671.3 | 26,674.3 | 31,384.1 | 36,925.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 100,812.6 | 98,555.7 | 121,070.7 | 133,575.7 | 127,809.5 | 150,376.4 | 176,927.8 | 208,167.3 | 244,922.6 |
| Account Receivables, % | 0 | 59.74 | 55.2 | 55.57 | 55.61 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 9,869.0 | 25,144.8 | 29,876.2 | 34,016.4 | 30,111.6 | 38,172.5 | 44,912.5 | 52,842.6 | 62,172.8 | 73,150.4 |
| Accounts Payable, % | 7.75 | 14.9 | 16.73 | 15.61 | 12.54 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Capital Expenditure | -790.2 | -758.7 | -1,209.1 | -1,904.4 | -2,311.5 | -2,025.7 | -2,383.4 | -2,804.2 | -3,299.3 | -3,881.9 |
| Capital Expenditure, % | -0.62063 | -0.44954 | -0.67718 | -0.87417 | -0.96231 | -0.71677 | -0.71677 | -0.71677 | -0.71677 | -0.71677 |
| Tax Rate, % | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| EBITAT | 15,384.1 | 13,433.0 | 17,950.4 | 19,892.7 | 25,848.1 | 28,282.6 | 33,276.3 | 39,151.8 | 46,064.7 | 54,198.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 25,762.5 | -71,448.5 | 25,153.2 | 951.7 | 8,370.8 | 42,225.1 | 17,585.2 | 20,690.2 | 24,343.4 | 28,641.6 |
| WACC, % | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 111,714.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29,214 | |||||||||
| Terminal Value | 629,742 | |||||||||
| Present Terminal Value | 456,646 | |||||||||
| Enterprise Value | 568,361 | |||||||||
| Net Debt | -876 | |||||||||
| Equity Value | 569,236 | |||||||||
| Diluted Shares Outstanding, MM | 499 | |||||||||
| Equity Value Per Share | 1,140.38 |
What You Will Receive
- Genuine ICICIGINS Financial Data: Pre-filled with ICICI Lombard’s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs like premium growth, underwriting profit, and combined ratio.
- Real-Time Calculations: Witness the intrinsic value of ICICI Lombard update immediately based on your adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Layout: Intuitive structure and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks tailored for ICICI Lombard General Insurance Company Limited (ICICIGINS).
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital template with adjustable parameters specific to ICICIGINS.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates for accurate analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ICICI Lombard General Insurance Company Limited (ICICIGINS).
- Dashboard and Visual Charts: Graphical representations that highlight essential valuation indicators for streamlined assessment.
How It Operates
- Download: Obtain the pre-prepared Excel file containing ICICI Lombard's financial data.
- Customize: Modify forecasts, such as premium growth, claims ratio, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach for ICICIGINS.
Why Opt for ICICI Lombard's Calculator?
- Save Time: Skip the hassle of starting from scratch – our calculator is ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Should Benefit from ICICI Lombard General Insurance Company Limited (ICICIGINS)?
- Policyholders: Make well-informed choices regarding your insurance needs and coverage options.
- Insurance Advisors: Enhance client services with comprehensive policy analysis and recommendations.
- Financial Planners: Provide clients with tailored insurance solutions backed by reliable data.
- Business Owners: Gain insights into how insurance products like those from ICICIGINS can protect your enterprise.
- Students in Finance or Insurance Programs: Acquire practical knowledge on insurance principles and practices using real-world case studies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ICICI Lombard 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): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate detailed analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ICICI Lombard (ICICIGINS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward analysis of results.
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