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Donegal Group Inc. (DGICA) Valoración de DCF |
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Donegal Group Inc. (DGICA) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Donegal Group Inc. (DGICA)! Utilice datos financieros reales de Donegal, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Donegal Group Inc. (DGICA).
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 | 777.8 | 816.5 | 848.2 | 927.3 | 989.6 | 1,051.2 | 1,116.6 | 1,186.2 | 1,260.0 | 1,338.4 |
| Revenue Growth, % | 0 | 4.97 | 3.89 | 9.33 | 6.71 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| EBITDA | 71.2 | 37.1 | 1.8 | 10.0 | 67.2 | 45.8 | 48.6 | 51.7 | 54.9 | 58.3 |
| EBITDA, % | 9.15 | 4.54 | 0.21504 | 1.08 | 6.79 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Depreciation | 6.7 | 5.8 | 4.8 | 4.3 | 3.9 | 6.3 | 6.7 | 7.1 | 7.6 | 8.1 |
| Depreciation, % | 0.86416 | 0.71501 | 0.57079 | 0.46654 | 0.39138 | 0.60158 | 0.60158 | 0.60158 | 0.60158 | 0.60158 |
| EBIT | 64.5 | 31.2 | -3.0 | 5.7 | 63.3 | 39.5 | 41.9 | 44.5 | 47.3 | 50.2 |
| EBIT, % | 8.29 | 3.83 | -0.35575 | 0.61286 | 6.39 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Total Cash | 679.1 | 603.0 | 606.2 | 23.8 | 52,925.9 | 704.7 | 748.6 | 795.2 | 844.7 | 897.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 578.5 | 642.4 | .0 | .0 | 420,741.9 | 532.0 | 565.1 | 600.3 | 637.7 | 677.4 |
| Account Receivables, % | 74.38 | 78.68 | 0 | 0 | 42516.14 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 |
| Inventories | -377.9 | -321.6 | -219.6 | .0 | .0 | -239.4 | -254.3 | -270.1 | -286.9 | -304.8 |
| Inventories, % | -48.58 | -39.39 | -25.89 | 0 | 0 | -22.77 | -22.77 | -22.77 | -22.77 | -22.77 |
| Accounts Payable | 3.2 | 3.9 | 3.5 | 8.8 | 4.3 | 5.7 | 6.0 | 6.4 | 6.8 | 7.2 |
| Accounts Payable, % | 0.41572 | 0.48332 | 0.41214 | 0.94453 | 0.43911 | 0.53896 | 0.53896 | 0.53896 | 0.53896 | 0.53896 |
| Capital Expenditure | -.1 | 1,224.8 | 28.3 | .0 | .7 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.01153249 | 150.01 | 3.34 | -0.00482036 | 0.07508046 | -0.00327057 | -0.00327057 | -0.00327057 | -0.00327057 | -0.00327057 |
| Tax Rate, % | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| EBITAT | 53.8 | 26.0 | -1.6 | 5.0 | 51.6 | 30.7 | 32.7 | 34.7 | 36.8 | 39.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.0 | 1,137.2 | 571.4 | -205.1 | -420,690.0 | 420,487.5 | 21.5 | 22.8 | 24.2 | 25.7 |
| WACC, % | 3.49 | 3.48 | 2.28 | 3.65 | 3.41 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 407,278.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 2,076 | |||||||||
| Present Terminal Value | 1,768 | |||||||||
| Enterprise Value | 409,047 | |||||||||
| Net Debt | -17,926 | |||||||||
| Equity Value | 426,973 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 12,908.25 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Donegal Group Inc.'s (DGICA) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as premium growth, loss ratios, and expense ratios.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Precision: Leverages Donegal Group Inc.'s (DGICA) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Donegal Group Inc.'s (DGICA) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Donegal Group Inc. (DGICA)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your financial analysis.
- Real-Time Feedback: Instantly observe changes in Donegal's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Donegal Group's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making sound decisions.
Who Should Use Donegal Group Inc. (DGICA)?
- Insurance Professionals: Develop comprehensive risk assessment models for underwriting decisions.
- Financial Analysts: Conduct in-depth analyses of valuation metrics to inform investment strategies.
- Consultants and Advisors: Deliver precise valuation assessments for clients considering investments in Donegal Group Inc. (DGICA).
- Students and Educators: Utilize real market data to learn and teach insurance finance principles.
- Industry Enthusiasts: Gain insights into how insurance companies like Donegal Group Inc. (DGICA) are evaluated within the financial sector.
What the Template Contains
- Historical Data: Includes Donegal Group Inc.'s (DGICA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Donegal Group Inc.'s (DGICA) 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 Donegal Group Inc.'s (DGICA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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