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Sicherheitsversicherungsgruppe, Inc. (SAFT) 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
Safety Insurance Group, Inc. (SAFT) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (SAFT) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit realen Daten der Sicherheitsversicherung Group, Inc. können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 840.4 | 864.7 | 785.1 | 931.0 | 1,109.7 | 1,197.0 | 1,291.2 | 1,392.8 | 1,502.4 | 1,620.6 |
| Revenue Growth, % | 0 | 2.89 | -9.21 | 18.58 | 19.2 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| EBITDA | 182.7 | 171.7 | .0 | 28.4 | 99.8 | 128.4 | 138.5 | 149.4 | 161.2 | 173.9 |
| EBITDA, % | 21.74 | 19.85 | 0 | 3.05 | 9 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Depreciation | 7.5 | 6.9 | 7.9 | 8.7 | 9.5 | 10.7 | 11.6 | 12.5 | 13.5 | 14.5 |
| Depreciation, % | 0.89564 | 0.79748 | 1 | 0.9298 | 0.8529 | 0.89581 | 0.89581 | 0.89581 | 0.89581 | 0.89581 |
| EBIT | 175.2 | 164.8 | -7.9 | 19.7 | 90.4 | 117.7 | 127.0 | 136.9 | 147.7 | 159.3 |
| EBIT, % | 20.85 | 19.06 | -1 | 2.12 | 8.14 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Total Cash | 1,310.9 | 1,281.9 | 1,075.5 | 38.2 | 59.0 | 740.8 | 799.0 | 861.9 | 929.7 | 1,002.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 300.5 | 290.6 | 299.8 | .0 | 306.5 | 323.6 | 349.1 | 376.5 | 406.1 | 438.1 |
| Account Receivables, % | 35.75 | 33.61 | 38.19 | 0 | 27.62 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| Inventories | -351.6 | -298.6 | 14.2 | .0 | .0 | -178.5 | -192.5 | -207.7 | -224.0 | -241.7 |
| Inventories, % | -41.83 | -34.53 | 1.8 | 0 | 0 | -14.91 | -14.91 | -14.91 | -14.91 | -14.91 |
| Accounts Payable | 87.7 | 85.8 | 85.3 | 80.2 | 96.4 | 116.2 | 125.3 | 135.2 | 145.8 | 157.3 |
| Accounts Payable, % | 10.44 | 9.92 | 10.87 | 8.61 | 8.68 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Capital Expenditure | -9.9 | -8.2 | -2.1 | -1.8 | -4.4 | -7.1 | -7.7 | -8.3 | -9.0 | -9.7 |
| Capital Expenditure, % | -1.18 | -0.95118 | -0.26648 | -0.19152 | -0.39343 | -0.59722 | -0.59722 | -0.59722 | -0.59722 | -0.59722 |
| Tax Rate, % | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITAT | 138.6 | 131.1 | -6.2 | 15.2 | 71.1 | 92.5 | 99.7 | 107.6 | 116.1 | 125.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 274.9 | 84.7 | -322.7 | 330.9 | -214.1 | 277.2 | 101.3 | 109.3 | 117.9 | 127.2 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 646.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 130 | |||||||||
| Terminal Value | 4,293 | |||||||||
| Present Terminal Value | 3,360 | |||||||||
| Enterprise Value | 4,007 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | 4,020 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 273.16 |
What You Will Get
- Pre-Filled Financial Model: Safety Insurance Group’s actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Real-time updates allow you to see results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Risk Assessment: Access detailed pre-loaded historical data and future risk projections specific to Safety Insurance Group, Inc. (SAFT).
- Tailored Coverage Options: Modify highlighted fields to adjust policy parameters and coverage limits.
- Real-Time Data Analysis: Instant updates to risk metrics, premium calculations, and loss projections.
- User-Friendly Interface: Intuitive charts and summaries designed to help you understand your insurance portfolio.
- Suitable for All Users: A straightforward design catering to both seasoned professionals and those new to insurance.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Safety Insurance Group, Inc.'s (SAFT) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose Safety Insurance Group, Inc. (SAFT)?
- Reliability: Trustworthy data sourced from actual Safety Insurance financials.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by industry professionals.
- Intuitive: User-friendly interface suitable for individuals with varying levels of financial expertise.
Who Should Use This Product?
- Insurance Professionals: Develop comprehensive risk assessment models for client portfolios.
- Corporate Risk Management Teams: Evaluate insurance scenarios to inform business decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation of Safety Insurance Group, Inc. (SAFT).
- Students and Educators: Utilize real-world data to learn and teach about the insurance industry.
- Financial Analysts: Gain an understanding of how insurance companies like Safety Insurance Group, Inc. (SAFT) are valued in the market.
What the Template Contains
- Preloaded SAFT Data: Historical and projected financial data, including premiums earned, loss ratios, and operating expenses.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting premium growth, claims ratios, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, underwriting, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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