|
Axis Capital Holdings Limited (AXS) Valoración de DCF
BM | Financial Services | Insurance - Property & Casualty | NYSE
|
- ✓ 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
AXIS Capital Holdings Limited (AXS) Bundle
¡Evalúe la perspectiva financiera de Axis Capital Holdings Limited como un experto! Esta calculadora DCF (AXS) proporciona finanzas precarias junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 5,173.4 | 4,842.0 | 5,321.7 | 5,135.4 | 5,617.2 | 5,748.9 | 5,883.8 | 6,021.8 | 6,163.0 | 6,307.6 |
| Revenue Growth, % | 0 | -6.41 | 9.91 | -3.5 | 9.38 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBITDA | 4,134.9 | 11.7 | 778.2 | 374.6 | 542.4 | 1,284.8 | 1,314.9 | 1,345.8 | 1,377.3 | 1,409.6 |
| EBITDA, % | 79.93 | 0.24191 | 14.62 | 7.29 | 9.66 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Depreciation | 11.6 | 65.8 | 67.0 | 68.3 | 75.6 | 63.4 | 64.9 | 66.4 | 68.0 | 69.6 |
| Depreciation, % | 0.22416 | 1.36 | 1.26 | 1.33 | 1.35 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | 4,123.3 | -54.1 | 711.2 | 306.3 | 466.9 | 1,221.4 | 1,250.0 | 1,279.3 | 1,309.3 | 1,340.0 |
| EBIT, % | 79.7 | -1.12 | 13.36 | 5.96 | 8.31 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Total Cash | 13,747.8 | 13,106.5 | 13,188.9 | 12,148.6 | 5,305.2 | 5,685.1 | 5,818.4 | 5,954.9 | 6,094.6 | 6,237.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -9,005.6 | -9,401.5 | -9,700.2 | -10,459.7 | .0 | -4,599.1 | -4,707.0 | -4,817.4 | -4,930.4 | -5,046.0 |
| Inventories, % | -174.07 | -194.17 | -182.27 | -203.68 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 1,349.1 | 1,092.0 | 1,324.6 | 1,609.9 | 1,792.7 | 1,572.7 | 1,609.6 | 1,647.4 | 1,686.0 | 1,725.6 |
| Accounts Payable, % | 26.08 | 22.55 | 24.89 | 31.35 | 31.91 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Capital Expenditure | -63.1 | -44.7 | -38.7 | -36.8 | -31.1 | -47.6 | -48.7 | -49.9 | -51.0 | -52.2 |
| Capital Expenditure, % | -1.22 | -0.92238 | -0.72781 | -0.71715 | -0.55444 | -0.82832 | -0.82832 | -0.82832 | -0.82832 | -0.82832 |
| Tax Rate, % | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBITAT | 3,952.6 | -48.9 | 678.0 | 281.0 | 440.9 | 1,142.8 | 1,169.6 | 1,197.0 | 1,225.1 | 1,253.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,255.8 | 111.0 | 1,237.5 | 1,357.4 | -9,791.6 | 5,537.8 | 1,330.6 | 1,361.8 | 1,393.7 | 1,426.4 |
| WACC, % | 8 | 7.96 | 8 | 7.97 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,347.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,455 | |||||||||
| Terminal Value | 24,305 | |||||||||
| Present Terminal Value | 16,552 | |||||||||
| Enterprise Value | 25,899 | |||||||||
| Net Debt | 569 | |||||||||
| Equity Value | 25,330 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | 294.50 |
What You Will Get
- Comprehensive AXS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess AXIS Capital's future prospects.
- User-Friendly Design: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as underwriting performance, investment income, and loss ratios.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages AXIS Capital's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impact on outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing AXIS Capital Holdings Limited’s (AXS) preloaded financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Access Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analyses to reinforce your strategic decisions.
Why Choose This Calculator for AXIS Capital Holdings Limited (AXS)?
- Designed for Experts: A sophisticated tool favored by financial analysts, risk managers, and investors.
- Comprehensive Data: AXIS Capital’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step guidance simplifies the calculation process.
Who Should Use AXIS Capital Holdings Limited (AXS)?
- Institutional Investors: Develop comprehensive and precise valuation models for investment strategies.
- Risk Management Teams: Assess valuation scenarios to inform risk assessment and mitigation strategies.
- Financial Advisors: Deliver clients accurate valuation analyses for AXIS Capital Holdings Limited (AXS) investments.
- Academics and Learners: Utilize real-world financial data to enhance learning in finance and investment courses.
- Market Analysts: Gain insights into how insurance and reinsurance companies like AXIS Capital Holdings Limited (AXS) are valued in the financial markets.
What the Template Contains
- Historical Data: Includes AXIS Capital Holdings Limited’s (AXS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate AXIS Capital Holdings Limited’s (AXS) 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 AXIS Capital Holdings Limited’s (AXS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.