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Erie Indemnity Company (ERIE) DCF Valoración
US | Financial Services | Insurance - Brokers | 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
Erie Indemnity Company (ERIE) Bundle
Diseñada para la precisión, nuestra calculadora DCF (ERIE) le permite evaluar la valoración de la compañía de indemnización de ERIE utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para ajustar todos los parámetros clave para las proyecciones mejoradas.
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 | 2,516.6 | 2,569.4 | 2,701.3 | 2,840.8 | 3,268.9 | 3,493.4 | 3,733.3 | 3,989.6 | 4,263.6 | 4,556.4 |
| Revenue Growth, % | 0 | 2.1 | 5.14 | 5.16 | 15.07 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBITDA | -212.9 | 338.2 | 318.1 | 430.2 | 600.2 | 349.2 | 373.2 | 398.8 | 426.2 | 455.5 |
| EBITDA, % | -8.46 | 13.16 | 11.78 | 15.14 | 18.36 | 10 | 10 | 10 | 10 | 10 |
| Depreciation | 2,118.8 | 2,192.8 | 2,316.0 | 2,475.3 | 53.6 | 2,403.8 | 2,568.9 | 2,745.3 | 2,933.8 | 3,135.2 |
| Depreciation, % | 84.19 | 85.34 | 85.74 | 87.13 | 1.64 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 |
| EBIT | -2,331.8 | -1,854.7 | -1,997.9 | -2,045.1 | 546.6 | -2,054.6 | -2,195.7 | -2,346.5 | -2,507.6 | -2,679.8 |
| EBIT, % | -92.66 | -72.18 | -73.96 | -71.99 | 16.72 | -58.81 | -58.81 | -58.81 | -58.81 | -58.81 |
| Total Cash | 369.5 | 178.9 | 222.1 | 166.4 | 226.1 | 297.9 | 318.4 | 340.3 | 363.6 | 388.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 474.1 | 494.6 | 479.1 | 524.9 | 634.8 | 654.8 | 699.8 | 747.8 | 799.2 | 854.1 |
| Account Receivables, % | 18.84 | 19.25 | 17.74 | 18.48 | 19.42 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Inventories | -521.9 | -58.7 | -62.5 | -87.5 | .0 | -198.5 | -212.2 | -226.7 | -242.3 | -259.0 |
| Inventories, % | -20.74 | -2.29 | -2.31 | -3.08 | 0 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Accounts Payable | 122.5 | 150.0 | 138.3 | 165.9 | 170.9 | 187.9 | 200.8 | 214.6 | 229.3 | 245.1 |
| Accounts Payable, % | 4.87 | 5.84 | 5.12 | 5.84 | 5.23 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Capital Expenditure | -102.0 | -55.5 | -148.8 | -67.2 | -92.6 | -118.2 | -126.4 | -135.0 | -144.3 | -154.2 |
| Capital Expenditure, % | -4.05 | -2.16 | -5.51 | -2.37 | -2.83 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Tax Rate, % | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| EBITAT | -1,862.2 | -1,476.1 | -1,581.0 | -1,622.0 | 433.9 | -1,632.5 | -1,744.6 | -1,864.4 | -1,992.4 | -2,129.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 324.8 | 204.9 | 593.9 | 792.9 | 202.5 | 848.6 | 679.5 | 726.1 | 776.0 | 829.3 |
| WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,199.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 846 | |||||||||
| Terminal Value | 18,488 | |||||||||
| Present Terminal Value | 13,446 | |||||||||
| Enterprise Value | 16,645 | |||||||||
| Net Debt | -32 | |||||||||
| Equity Value | 16,677 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 361.06 |
What You Will Get
- Comprehensive ERIE 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 automatically.
- Scenario Analysis: Explore various scenarios to assess Erie Indemnity Company’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as premium growth, loss ratios, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Erie Indemnity's real financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Erie Indemnity Company (ERIE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Erie Indemnity Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Erie Indemnity Company (ERIE)?
- Accurate Data: Up-to-date Erie Indemnity financials provide dependable valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
- User-Friendly: Simple interface and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Erie Indemnity Company (ERIE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Erie Indemnity Company (ERIE).
- Consultants: Deliver professional valuation insights on Erie Indemnity Company (ERIE) to clients quickly and accurately.
- Business Owners: Understand how companies like Erie Indemnity Company (ERIE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Erie Indemnity Company (ERIE).
What the Template Contains
- Pre-Filled DCF Model: Erie Indemnity Company’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Erie Indemnity Company’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.