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Valoración de DCF de Amerisafe, Inc. (AMSF)
US | Financial Services | Insurance - Specialty | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
AMERISAFE, Inc. (AMSF) Bundle
¡Explore las perspectivas financieras de Amerisafe, Inc. (AMSF) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Amerisafe, Inc. (AMSF) y mejorar su enfoque de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.4 | 339.5 | 316.0 | 294.7 | 306.9 | 293.2 | 280.1 | 267.6 | 255.7 | 244.3 |
| Revenue Growth, % | 0 | -8.33 | -6.92 | -6.75 | 4.15 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| EBITDA | 116.5 | .0 | .0 | .0 | .0 | 18.4 | 17.6 | 16.8 | 16.1 | 15.4 |
| EBITDA, % | 31.44 | 0 | 0 | 0 | 0 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Depreciation | .9 | 1.0 | 1.0 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | .9 | .9 |
| Depreciation, % | 0.25434 | 0.29808 | 0.32182 | 0.44419 | 0.46496 | 0.35668 | 0.35668 | 0.35668 | 0.35668 | 0.35668 |
| EBIT | 115.5 | -1.0 | -1.0 | -1.3 | -1.4 | 17.4 | 16.6 | 15.9 | 15.2 | 14.5 |
| EBIT, % | 31.19 | -0.29808 | -0.32182 | -0.44419 | -0.46496 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 43.8 | 61.8 | 70.7 | 61.5 | 355.7 | 101.6 | 97.1 | 92.7 | 88.6 | 84.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 257.3 | 272.9 | 103.3 | 98.7 | 94.3 | 90.1 | 86.1 |
| Account Receivables, % | 0 | 0 | 0 | 87.3 | 88.91 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |
| Inventories | -345.2 | -397.9 | -379.9 | 68.2 | .0 | -158.4 | -151.3 | -144.5 | -138.1 | -131.9 |
| Inventories, % | -93.21 | -117.21 | -120.21 | 23.16 | 0 | -54.01 | -54.01 | -54.01 | -54.01 | -54.01 |
| Accounts Payable | .0 | .0 | 37.9 | 38.1 | .0 | 14.6 | 14.0 | 13.3 | 12.7 | 12.2 |
| Accounts Payable, % | 0 | 0 | 11.99 | 12.91 | 0 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -1.0 | -.9 | -1.3 | -2.1 | -.6 | -1.1 | -1.0 | -1.0 | -.9 | -.9 |
| Capital Expenditure, % | -0.27486 | -0.27128 | -0.41011 | -0.70887 | -0.18018 | -0.36906 | -0.36906 | -0.36906 | -0.36906 | -0.36906 |
| Tax Rate, % | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| EBITAT | 92.7 | -.8 | -.8 | -1.1 | -1.1 | 14.1 | 13.5 | 12.9 | 12.3 | 11.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 437.8 | 52.0 | 18.7 | -707.1 | 14.3 | 356.6 | 10.4 | 9.9 | 9.5 | 9.0 |
| WACC, % | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 368.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 240 | |||||||||
| Present Terminal Value | 180 | |||||||||
| Enterprise Value | 549 | |||||||||
| Net Debt | -39 | |||||||||
| Equity Value | 588 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 30.58 |
What You Will Get
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: AMERISAFE, Inc.’s financial data pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive AMSF Data: Pre-loaded with AMERISAFE's historical performance metrics and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing AMERISAFE, Inc. (AMSF) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for AMERISAFE, Inc. (AMSF)?
- Designed for Industry Experts: A sophisticated tool utilized by insurance analysts, risk managers, and financial consultants.
- Comprehensive Data: AMERISAFE’s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions help you navigate the tool easily.
Who Should Use AMERISAFE, Inc. (AMSF)?
- Insurance Professionals: Enhance your understanding of workers' compensation insurance with industry-leading insights.
- Risk Managers: Utilize comprehensive data to assess and mitigate workplace risks effectively.
- Business Owners: Make informed decisions regarding employee safety and insurance coverage.
- Investors: Analyze the company's performance and growth potential with detailed financial reports.
- Students and Educators: Explore practical applications of insurance principles and risk management in academic settings.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for AMERISAFE, Inc. (AMSF).
- Real-World Data: AMERISAFE’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into AMERISAFE, Inc. (AMSF).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to AMERISAFE, Inc. (AMSF).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to AMERISAFE, Inc. (AMSF).