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Ryan Specialty Holdings, Inc. (Ryan) DCF -Bewertung
US | 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
Ryan Specialty Holdings, Inc. (RYAN) Bundle
Entdecken Sie das wahre Potenzial von Ryan Specialty Holdings, Inc. (Ryan) mit unserem DCF-Taschenrechner von professionellem Qualitätsqualität! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Ryan Specialty Holdings, Inc. (Ryan) auswirken-alles innerhalb einer einfach zu verwendenden Excel-Vorlage.
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 | 1,018.3 | 1,432.8 | 1,725.2 | 2,077.5 | 2,515.7 | 3,161.2 | 3,972.3 | 4,991.4 | 6,272.1 | 7,881.4 |
| Revenue Growth, % | 0 | 40.71 | 20.41 | 20.42 | 21.09 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| EBITDA | 235.6 | 186.6 | 418.3 | 497.6 | 427.8 | 640.9 | 805.3 | 1,011.9 | 1,271.5 | 1,597.8 |
| EBITDA, % | 23.14 | 13.03 | 24.25 | 23.95 | 17.01 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Depreciation | 850.2 | 1,106.4 | 1,347.2 | 115.8 | .0 | 1,545.1 | 1,941.5 | 2,439.6 | 3,065.6 | 3,852.1 |
| Depreciation, % | 83.49 | 77.22 | 78.09 | 5.58 | 0 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| EBIT | -614.6 | -919.8 | -928.9 | 381.8 | 427.8 | -904.2 | -1,136.2 | -1,427.7 | -1,794.0 | -2,254.3 |
| EBIT, % | -60.36 | -64.2 | -53.84 | 18.38 | 17.01 | -28.6 | -28.6 | -28.6 | -28.6 | -28.6 |
| Total Cash | 312.7 | 387.0 | 992.7 | 838.8 | 540.2 | 1,119.7 | 1,407.0 | 1,768.0 | 2,221.6 | 2,791.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 177.7 | 210.9 | 231.4 | 330.7 | 389.8 | 486.8 | 611.7 | 768.6 | 965.8 | 1,213.6 |
| Account Receivables, % | 17.45 | 14.72 | 13.41 | 15.92 | 15.49 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Inventories | 494.4 | -2,413.8 | -2,611.6 | -36.5 | .0 | -968.6 | -1,217.1 | -1,529.4 | -1,921.8 | -2,414.9 |
| Inventories, % | 48.55 | -168.47 | -151.38 | -1.76 | 0 | -30.64 | -30.64 | -30.64 | -30.64 | -30.64 |
| Accounts Payable | 70.2 | 83.9 | 110.1 | 122.2 | .0 | 158.1 | 198.7 | 249.7 | 313.7 | 394.2 |
| Accounts Payable, % | 6.89 | 5.86 | 6.38 | 5.88 | 0 | 5 | 5 | 5 | 5 | 5 |
| Capital Expenditure | -12.5 | -9.8 | -15.0 | -29.8 | -47.0 | -38.5 | -48.3 | -60.7 | -76.3 | -95.9 |
| Capital Expenditure, % | -1.23 | -0.68266 | -0.87196 | -1.43 | -1.87 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 |
| EBITAT | -526.7 | -984.2 | -846.3 | 97.9 | 148.6 | -609.8 | -766.2 | -962.8 | -1,209.9 | -1,520.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -291.0 | 3,001.2 | 689.4 | -2,478.4 | -116.2 | 1,926.5 | 1,291.1 | 1,622.4 | 2,038.6 | 2,561.7 |
| WACC, % | 7.3 | 7.32 | 7.31 | 7.2 | 7.21 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,576.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,613 | |||||||||
| Terminal Value | 49,601 | |||||||||
| Present Terminal Value | 34,926 | |||||||||
| Enterprise Value | 42,502 | |||||||||
| Net Debt | 2,924 | |||||||||
| Equity Value | 39,578 | |||||||||
| Diluted Shares Outstanding, MM | 1,329 | |||||||||
| Equity Value Per Share | 29.78 |
What You Will Get
- Authentic Ryan Specialty Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Ryan Specialty's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable historical data and future forecasts for Ryan Specialty Holdings, Inc. (RYAN).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effectively present your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-prepared Excel file containing Ryan Specialty Holdings, Inc.'s (RYAN) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly assess different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for Ryan Specialty Holdings, Inc. (RYAN)?
- Accuracy: Utilizes real Ryan Specialty financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Ryan Specialty Holdings, Inc. (RYAN)?
- Investors: Gain insights and make informed decisions with a comprehensive risk management platform.
- Insurance Professionals: Streamline operations with tailored solutions designed for the insurance industry.
- Consultants: Effortlessly customize tools for client assessments and strategic recommendations.
- Finance Enthusiasts: Enhance your knowledge of specialty insurance and reinsurance markets through practical applications.
- Educators and Students: Utilize it as a resource for finance and insurance courses to bridge theory and practice.
What the Template Contains
- Historical Data: Includes Ryan Specialty Holdings, Inc.'s (RYAN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ryan Specialty Holdings, Inc.'s (RYAN) 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 Ryan Specialty Holdings, Inc.'s (RYAN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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