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Siriuspoint Ltd. (SPNT) DCF -Bewertung
BM | Financial Services | Insurance - Reinsurance | 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
SiriusPoint Ltd. (SPNT) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (SPNT) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Siriuspoint Ltd. 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 | 884.6 | 2,224.7 | 66.0 | 2,737.3 | 2,603.8 | 3,242.3 | 4,037.4 | 5,027.5 | 6,260.3 | 7,795.5 |
| Revenue Growth, % | 0 | 151.5 | -97.03 | 4047.42 | -4.88 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBITDA | .0 | 4,638.2 | -370.2 | 393.9 | .0 | 93.3 | 116.2 | 144.7 | 180.2 | 224.4 |
| EBITDA, % | 0 | 208.49 | -560.91 | 14.39 | 0 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Depreciation | -165.3 | 12.0 | 13.9 | 11.1 | .0 | 21.5 | 26.8 | 33.4 | 41.5 | 51.7 |
| Depreciation, % | -18.69 | 0.5394 | 21.06 | 0.40551 | 0 | 0.6637 | 0.6637 | 0.6637 | 0.6637 | 0.6637 |
| EBIT | 165.3 | 4,626.2 | -384.1 | 382.8 | .0 | 211.9 | 263.8 | 328.5 | 409.1 | 509.4 |
| EBIT, % | 18.69 | 207.95 | -581.97 | 13.98 | 0 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Total Cash | 526.0 | 2,075.6 | 4,325.4 | 969.2 | 6,025.6 | 2,517.1 | 3,134.4 | 3,903.0 | 4,860.1 | 6,051.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 2,098.4 | 522.6 | 650.7 | 810.3 | 1,009.0 | 1,256.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 80.59 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Inventories | -2,352.9 | -5,006.6 | -6,336.1 | .0 | .0 | -1,945.4 | -2,422.4 | -3,016.5 | -3,756.2 | -4,677.3 |
| Inventories, % | -265.99 | -225.05 | -9600.15 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 95.7 | 924.6 | 1,080.2 | 2,021.0 | 1,799.6 | 1,915.1 | 2,384.7 | 2,969.5 | 3,697.7 | 4,604.4 |
| Accounts Payable, % | 10.82 | 41.56 | 1636.67 | 73.83 | 69.11 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 |
| Capital Expenditure | .0 | .0 | -.8 | .0 | .0 | -7.9 | -9.8 | -12.2 | -15.2 | -18.9 |
| Capital Expenditure, % | 0 | 0 | -1.21 | 0 | 0 | -0.24242 | -0.24242 | -0.24242 | -0.24242 | -0.24242 |
| Tax Rate, % | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| EBITAT | 156.4 | 5,959.7 | -350.8 | 426.2 | .0 | 199.9 | 248.9 | 309.9 | 385.9 | 480.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,439.7 | 9,454.3 | 1,147.4 | -4,958.0 | -2,319.8 | 3,850.2 | 1,084.4 | 1,350.3 | 1,681.5 | 2,093.8 |
| WACC, % | 8.84 | 8.96 | 8.77 | 8.96 | 8.66 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,069.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,136 | |||||||||
| Terminal Value | 31,238 | |||||||||
| Present Terminal Value | 20,455 | |||||||||
| Enterprise Value | 28,525 | |||||||||
| Net Debt | -895 | |||||||||
| Equity Value | 29,420 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | 170.25 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SPNT financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on SiriusPoint’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and convenience, complete with step-by-step instructions.
Key Features
- Comprehensive SiriusPoint Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells to personalize WACC, growth rates, and margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation results.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review SiriusPoint Ltd.'s (SPNT) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as premium growth, loss ratios, and expense ratios (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose SiriusPoint Ltd. (SPNT)?
- Time Efficiency: Skip the hassle of building financial models from the ground up – our solutions are ready to go.
- Enhanced Accuracy: Dependable financial information and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SiriusPoint Ltd. (SPNT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in SiriusPoint Ltd. (SPNT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Insurance Industry Professionals: Gain insights into the valuation of insurance and reinsurance companies like SiriusPoint Ltd. (SPNT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SiriusPoint Ltd. (SPNT) 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): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for SiriusPoint Ltd. (SPNT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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