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Universal Insurance Holdings, Inc. (UVE) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Universal Insurance Holdings, Inc. (UVE) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblick in Ihre Universal Insurance Holdings, Inc. (UVE) -Schanganalyse! Mit realen Daten (UVE) werden Sie mit dieser Excel -Vorlage Prognosen und Annahmen so ändern, dass die intrinsische Wert von Universal Insurance Holdings, Inc. genau berechnet wird.
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 | 1,072.8 | 1,121.9 | 1,222.7 | 1,391.6 | 1,520.5 | 1,659.8 | 1,811.9 | 1,977.9 | 2,159.1 | 2,356.9 |
| Revenue Growth, % | 0 | 4.58 | 8.99 | 13.82 | 9.27 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| EBITDA | 29.4 | 36.0 | -14.0 | 102.2 | 91.1 | 60.2 | 65.7 | 71.7 | 78.3 | 85.5 |
| EBITDA, % | 2.74 | 3.21 | -1.15 | 7.34 | 5.99 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Depreciation | 5.1 | 6.9 | 7.3 | 7.3 | 6.1 | 8.7 | 9.5 | 10.4 | 11.3 | 12.3 |
| Depreciation, % | 0.47606 | 0.61621 | 0.59673 | 0.52552 | 0.40229 | 0.52336 | 0.52336 | 0.52336 | 0.52336 | 0.52336 |
| EBIT | 24.3 | 29.1 | -21.3 | 94.9 | 85.0 | 51.5 | 56.2 | 61.4 | 67.0 | 73.2 |
| EBIT, % | 2.27 | 2.59 | -1.75 | 6.82 | 5.59 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Total Cash | 167.2 | 250.5 | 388.7 | 491.6 | 419.4 | 440.2 | 480.6 | 524.6 | 572.6 | 625.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 69.6 | .0 | 705.6 | 172.9 | 188.8 | 206.1 | 224.9 | 245.5 |
| Account Receivables, % | 0 | 0 | 5.69 | 0 | 46.4 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Inventories | -312.5 | -370.1 | 1,014.6 | .0 | .0 | 69.3 | 75.6 | 82.5 | 90.1 | 98.4 |
| Inventories, % | -29.13 | -32.99 | 82.99 | 0 | 0 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Accounts Payable | 10.3 | 188.7 | 403.0 | 212.8 | 220.3 | 267.3 | 291.8 | 318.5 | 347.7 | 379.6 |
| Accounts Payable, % | 0.96125 | 16.82 | 32.96 | 15.29 | 14.49 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Capital Expenditure | -17.2 | -7.2 | -4.9 | -4.0 | -7.4 | -11.4 | -12.4 | -13.5 | -14.8 | -16.1 |
| Capital Expenditure, % | -1.6 | -0.64411 | -0.40068 | -0.28881 | -0.48457 | -0.6846 | -0.6846 | -0.6846 | -0.6846 | -0.6846 |
| Tax Rate, % | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| EBITAT | 19.2 | 20.9 | -17.4 | 71.8 | 59.2 | 38.9 | 42.5 | 46.4 | 50.6 | 55.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 329.9 | 256.5 | -1,254.9 | 969.1 | -640.1 | 546.6 | 41.9 | 45.7 | 49.9 | 54.4 |
| WACC, % | 7.64 | 7.58 | 7.66 | 7.61 | 7.56 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 655.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 989 | |||||||||
| Present Terminal Value | 686 | |||||||||
| Enterprise Value | 1,341 | |||||||||
| Net Debt | -158 | |||||||||
| Equity Value | 1,499 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 51.22 |
What You Will Get
- Pre-Filled Financial Model: Universal Insurance Holdings, Inc.'s (UVE) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the insurance industry.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make changes.
- Investor-Ready Template: A polished Excel file designed for professional-grade valuation in the insurance sector.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Universal Insurance Holdings, Inc. (UVE).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the insurance sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Universal Insurance Holdings, Inc. (UVE).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Universal Insurance Holdings, Inc. (UVE) financial data.
- Customize: Modify forecasts, such as premium growth, loss ratio, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Universal Insurance Holdings, Inc. (UVE)?
- Accuracy: Utilizes real UVE financial data to ensure precision.
- Flexibility: Allows users to effortlessly test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Insurance Students: Understand underwriting principles and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Universal Insurance Holdings, Inc. (UVE).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to the insurance sector.
- Small Business Owners: Learn how large insurance firms like Universal Insurance Holdings, Inc. (UVE) assess risk and value.
What the Template Contains
- Pre-Filled Data: Includes Universal Insurance Holdings, Inc.'s (UVE) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Universal Insurance Holdings, Inc.'s (UVE) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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