Essent Group Ltd. (ESNT) DCF Valuation

Essent Group Ltd. (ESNT) DCF Valoración

BM | Financial Services | Insurance - Specialty | NYSE
Essent Group Ltd. (ESNT) 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

Essent Group Ltd. (ESNT) Bundle

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¡Mejore sus opciones de inversión con la calculadora DCF de Essent Group Ltd. (ESNT)! Explore datos financieros esenciales auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Essent Group Ltd. (ESNT).


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 867.6 955.2 972.1 972.1 1,085.1 1,148.8 1,216.3 1,287.8 1,363.4 1,443.5
Revenue Growth, % 0 10.1 1.78 0.00246882 11.62 5.87 5.87 5.87 5.87 5.87
EBITDA 673.0 502.5 834.0 1,006.8 857.7 907.6 960.9 1,017.4 1,077.1 1,140.4
EBITDA, % 77.57 52.61 85.79 103.57 79.04 79 79 79 79 79
Depreciation 3.8 3.3 3.4 3.0 4.5 4.3 4.5 4.8 5.1 5.4
Depreciation, % 0.43443 0.34843 0.34759 0.31106 0.41701 0.3717 0.3717 0.3717 0.3717 0.3717
EBIT 669.2 499.2 830.6 1,003.8 853.1 904.1 957.2 1,013.4 1,072.9 1,135.9
EBIT, % 77.14 52.26 85.44 103.26 78.62 78.69 78.69 78.69 78.69 78.69
Total Cash 3,422.1 4,668.2 5,044.4 4,822.9 141.8 949.1 1,004.8 1,063.9 1,126.4 1,192.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.7 50.1 46.2 .0 63.3
Account Receivables, % 4.69 5.25 4.75 0 5.83
Inventories -933.9 -1,447.2 -1,088.5 -5,818.5 .0 -919.1 -973.1 -1,030.2 -1,090.7 -1,154.8
Inventories, % -107.65 -151.52 -111.97 -598.52 0 -80 -80 -80 -80 -80
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -3.4 -2.4 -2.5 -4.0 -4.0 -3.9 -4.1 -4.3 -4.6 -4.9
Capital Expenditure, % -0.39294 -0.25608 -0.25696 -0.40951 -0.36881 -0.33686 -0.33686 -0.33686 -0.33686 -0.33686
Tax Rate, % 15.38 15.38 15.38 15.38 15.38 15.38 15.38 15.38 15.38 15.38
EBITAT 564.3 420.7 688.6 844.5 721.9 759.9 804.5 851.7 901.8 954.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,457.9 925.4 334.7 5,619.8 -5,159.4 1,695.5 856.1 906.4 959.7 1,016.0
WACC, % 9.48 9.48 9.48 9.48 9.49 9.48 9.48 9.48 9.48 9.48
PV UFCF
SUM PV UFCF 4,267.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,036
Terminal Value 13,849
Present Terminal Value 8,804
Enterprise Value 13,072
Net Debt 280
Equity Value 12,792
Diluted Shares Outstanding, MM 107
Equity Value Per Share 119.40

What You Will Get

  • Real Essent Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Essent Group's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Accurate Essent Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Flexible Forecast Inputs: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Essent Group Ltd.’s (ESNT) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Essent Group Ltd.’s (ESNT) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose Essent Group Ltd. (ESNT) Calculator?

  • Accuracy: Utilizes real Essent financial data to ensure precise calculations.
  • Flexibility: Tailored for users to easily test and adjust their inputs.
  • Time-Saving: Eliminate the complexity of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by finance professionals.
  • User-Friendly: Intuitive design allows for use by individuals without extensive financial modeling skills.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and practice them with real-world data from Essent Group Ltd. (ESNT).
  • Academics: Integrate advanced financial models into your teaching or research focused on Essent Group Ltd. (ESNT).
  • Investors: Validate your investment hypotheses and evaluate valuation outcomes for Essent Group Ltd. (ESNT).
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Essent Group Ltd. (ESNT).
  • Small Business Owners: Discover how large companies like Essent Group Ltd. (ESNT) are evaluated in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Essent Group Ltd. (ESNT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Essent Group Ltd. (ESNT).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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