Conifer Holdings, Inc. (CNFR) DCF Valuation

Conifer Holdings, Inc. (CNFR) DCF Valoración

US | Financial Services | Insurance - Property & Casualty | NASDAQ
Conifer Holdings, Inc. (CNFR) DCF Valuation
  • ✓ 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

Conifer Holdings, Inc. (CNFR) Bundle

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¡Mejore su estrategia de inversión con la calculadora DCF (CNFR)! Utilice datos financieros precisos de Conifer Holdings, Inc., ajuste las proyecciones y gastos de crecimiento, y observe cómo estos cambios afectan el valor intrínseco de (CNFR) en tiempo real.


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 94.6 107.3 118.6 104.9 98.8 100.4 102.0 103.7 105.3 107.1
Revenue Growth, % 0 13.41 10.5 -11.55 -5.85 1.63 1.63 1.63 1.63 1.63
EBITDA -5.8 3.1 1.6 -17.1 -21.9 -8.1 -8.2 -8.4 -8.5 -8.6
EBITDA, % -6.11 2.91 1.32 -16.3 -22.17 -8.07 -8.07 -8.07 -8.07 -8.07
Depreciation .5 .4 .4 .4 .5 .4 .4 .5 .5 .5
Depreciation, % 0.47869 0.40717 0.35669 0.39756 0.55185 0.43839 0.43839 0.43839 0.43839 0.43839
EBIT -6.2 2.7 1.1 -17.5 -22.4 -8.5 -8.7 -8.8 -9.0 -9.1
EBIT, % -6.59 2.5 0.96298 -16.7 -22.72 -8.51 -8.51 -8.51 -8.51 -8.51
Total Cash 169.9 173.5 182.7 164.2 32.0 86.8 88.2 89.6 91.1 92.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 48.2 46.5 68.7 .0 29.4
Account Receivables, % 50.95 43.35 57.91 0 29.74
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 8.7 12.0 6.1 5.6 6.0 6.1 6.2 6.3 6.4
Accounts Payable, % 0 8.1 10.1 5.86 5.63 5.94 5.94 5.94 5.94 5.94
Capital Expenditure -.1 -.1 1.0 -30.3 .0 -5.8 -5.9 -6.0 -6.1 -6.2
Capital Expenditure, % -0.06445954 -0.07267645 0.84324 -28.9 0 -5.81 -5.81 -5.81 -5.81 -5.81
Tax Rate, % -1.01 -1.01 -1.01 -1.01 -1.01 -1.01 -1.01 -1.01 -1.01 -1.01
EBITAT -5.6 2.8 1.3 -9.4 -22.7 -7.6 -7.7 -7.8 -8.0 -8.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -53.4 13.5 -16.2 23.5 -52.1 -19.7 -13.7 -13.9 -14.1 -14.4
WACC, % 10.08 10.9 10.9 7.09 10.9 9.98 9.98 9.98 9.98 9.98
PV UFCF
SUM PV UFCF -58.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -15
Terminal Value -184
Present Terminal Value -114
Enterprise Value -172
Net Debt 14
Equity Value -186
Diluted Shares Outstanding, MM 12
Equity Value Per Share -15.25

What You Will Get

  • Comprehensive CNFR Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Conifer's potential future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive Financial Data: Conifer Holdings, Inc. (CNFR) provides detailed historical financial statements and projected forecasts.
  • Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view Conifer’s intrinsic value as adjustments are made.
  • Intuitive Visualizations: User-friendly dashboard charts illustrate valuation outcomes and essential metrics.
  • Precision-Driven Tool: Designed for analysts, investors, and finance professionals seeking accuracy.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Conifer Holdings, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for investment decisions.

Why Choose This Calculator for Conifer Holdings, Inc. (CNFR)?

  • Accurate Data: Real Conifer Holdings financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use Conifer Holdings, Inc. (CNFR)?

  • Insurance Students: Explore risk assessment techniques and apply them using real-world data.
  • Researchers: Integrate industry-specific models into your academic studies or projects.
  • Investors: Validate your investment strategies and evaluate the performance metrics of Conifer Holdings.
  • Market Analysts: Enhance your analysis with a customizable financial model tailored for the insurance sector.
  • Entrepreneurs: Understand how publicly traded companies like Conifer are evaluated and operate within the market.

What the Template Contains

  • Preloaded CNFR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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