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Die Progressive Corporation (PGR) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
The Progressive Corporation (PGR) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblicke in die Bewertungsanalyse der Progressive Corporation (PGR)! Diese Excel -Vorlage wird mit realen (PGR-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert des progressiven Unternehmens genau zu bestimmen.
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 | 42,638.1 | 47,676.5 | 49,586.4 | 62,082.3 | 8,763.0 | 7,780.2 | 6,907.6 | 6,132.9 | 5,445.0 | 4,834.4 |
| Revenue Growth, % | 0 | 11.82 | 4.01 | 25.2 | -85.88 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 331.8 | 337.4 | 336.6 | 299.7 | .0 | 41.2 | 36.6 | 32.5 | 28.8 | 25.6 |
| Depreciation, % | 0.77818 | 0.70769 | 0.67882 | 0.48275 | 0 | 0.52948 | 0.52948 | 0.52948 | 0.52948 | 0.52948 |
| EBIT | -331.8 | -337.4 | -336.6 | -299.7 | .0 | -41.2 | -36.6 | -32.5 | -28.8 | -25.6 |
| EBIT, % | -0.77818 | -0.70769 | -0.67882 | -0.48275 | 0 | -0.52948 | -0.52948 | -0.52948 | -0.52948 | -0.52948 |
| Total Cash | 42,105.9 | 45,002.8 | 8,954.2 | 84.9 | 76,090.0 | 4,844.5 | 4,301.2 | 3,818.8 | 3,390.5 | 3,010.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 19,134.0 | 1,556.0 | 1,381.5 | 1,226.6 | 1,089.0 | 966.9 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 218.35 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -19,473.4 | -16,447.0 | -25,203.2 | .0 | .0 | -2,038.3 | -1,809.7 | -1,606.8 | -1,426.6 | -1,266.6 |
| Inventories, % | -45.67 | -34.5 | -50.83 | 0 | 0 | -26.2 | -26.2 | -26.2 | -26.2 | -26.2 |
| Accounts Payable | 2,531.0 | 6,069.1 | 5,532.8 | .0 | .0 | 464.1 | 412.0 | 365.8 | 324.8 | 288.4 |
| Accounts Payable, % | 5.94 | 12.73 | 11.16 | 0 | 0 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Capital Expenditure | -223.5 | -243.5 | -292.0 | -252.0 | -285.0 | -82.2 | -73.0 | -64.8 | -57.5 | -51.1 |
| Capital Expenditure, % | -0.52418 | -0.51073 | -0.58887 | -0.40591 | -3.25 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | -0.70063 | -0.70063 | -0.70063 | -0.70063 | -0.70063 | -0.70063 | -0.70063 | -0.70063 | -0.70063 | -0.70063 |
| EBITAT | -263.9 | -268.5 | -263.4 | -238.5 | .0 | -34.4 | -30.5 | -27.1 | -24.0 | -21.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21,848.8 | 337.1 | 8,001.1 | -30,926.8 | -19,419.0 | 20,005.0 | -173.0 | -153.6 | -136.4 | -121.1 |
| WACC, % | 5.84 | 5.84 | 5.84 | 5.84 | 5.88 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,415.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -124 | |||||||||
| Terminal Value | -3,207 | |||||||||
| Present Terminal Value | -2,414 | |||||||||
| Enterprise Value | 16,002 | |||||||||
| Net Debt | 6,750 | |||||||||
| Equity Value | 9,252 | |||||||||
| Diluted Shares Outstanding, MM | 588 | |||||||||
| Equity Value Per Share | 15.75 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real PGR financial data.
- Actual Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect The Progressive Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for The Progressive Corporation (PGR): Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailorable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries for easy visualization of your valuation outcomes.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring The Progressive Corporation’s (PGR) financial data.
- Customize: Modify projections, including premium growth, loss ratios, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and assess results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for The Progressive Corporation (PGR)?
- Accurate Data: Real Progressive financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the insurance sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate The Progressive Corporation’s (PGR) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like The Progressive Corporation (PGR).
- Consultants: Provide comprehensive valuation reports for clients utilizing The Progressive Corporation (PGR) as a benchmark.
- Students and Educators: Utilize real-time data to learn and teach valuation practices related to The Progressive Corporation (PGR).
What the Template Contains
- Historical Data: Includes The Progressive Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Progressive Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Progressive Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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