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Greenlight Capital RE, Ltd. (GLRE) DCF Valoración
KY | Financial Services | Insurance - Reinsurance | 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
Greenlight Capital Re, Ltd. (GLRE) Bundle
¿Busca evaluar el valor intrínseco de Greenlight Capital RE, Ltd.? Nuestra calculadora DCF (GLRE) integra datos del mundo real con amplias opciones de personalización, lo que le permite refinar los pronósticos y mejorar sus opciones de inversión.
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 | 492.1 | 479.7 | 571.3 | 414.6 | 624.3 | 686.3 | 754.4 | 829.3 | 911.7 | 1,002.2 |
| Revenue Growth, % | 0 | -2.53 | 19.11 | -27.43 | 50.56 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| EBITDA | -41.6 | 5.3 | 39.3 | .0 | .0 | -.7 | -.7 | -.8 | -.9 | -1.0 |
| EBITDA, % | -8.46 | 1.11 | 6.87 | 0 | 0 | -0.0966615 | -0.0966615 | -0.0966615 | -0.0966615 | -0.0966615 |
| Depreciation | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .1 | .1 | .1 |
| Depreciation, % | 0.00426745 | 0.00437809 | 0.00280041 | 0.01905299 | 0 | 0.00609979 | 0.00609979 | 0.00609979 | 0.00609979 | 0.00609979 |
| EBIT | -41.7 | 5.3 | 39.2 | -.1 | .0 | -.7 | -.8 | -.9 | -.9 | -1.0 |
| EBIT, % | -8.47 | 1.1 | 6.87 | -0.01905299 | 0 | -0.10276 | -0.10276 | -0.10276 | -0.10276 | -0.10276 |
| Total Cash | 25.8 | 8.9 | 76.3 | 38.2 | 51.1 | 52.0 | 57.1 | 62.8 | 69.0 | 75.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 278.1 | 353.2 | .0 | .0 | .0 | 178.6 | 196.4 | 215.9 | 237.3 | 260.9 |
| Account Receivables, % | 56.52 | 73.63 | 0 | 0 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
| Inventories | -1,018.5 | -1,090.6 | -1,116.5 | -1,047.1 | .0 | -549.0 | -603.5 | -663.5 | -729.3 | -801.8 |
| Inventories, % | -206.97 | -227.38 | -195.41 | -252.55 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 122.7 | 92.2 | 91.2 | 105.1 | 69.0 | 132.5 | 145.6 | 160.1 | 176.0 | 193.5 |
| Accounts Payable, % | 24.93 | 19.23 | 15.97 | 25.36 | 11.05 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Capital Expenditure | .0 | .0 | -1.2 | -107.3 | .0 | -35.8 | -39.4 | -43.3 | -47.6 | -52.3 |
| Capital Expenditure, % | 0 | 0 | -0.21546 | -25.87 | 0 | -5.22 | -5.22 | -5.22 | -5.22 | -5.22 |
| Tax Rate, % | 0.11504 | 0.11504 | 0.11504 | 0.11504 | 0.11504 | 0.11504 | 0.11504 | 0.11504 | 0.11504 | 0.11504 |
| EBITAT | -47.4 | 4.8 | 32.3 | -.1 | .0 | -.7 | -.7 | -.8 | -.9 | -1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 815.6 | -28.5 | 409.1 | -162.7 | -1,083.3 | 397.5 | 9.9 | 10.9 | 12.0 | 13.1 |
| WACC, % | 8.56 | 8.41 | 8.3 | 8.56 | 8.55 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 207 | |||||||||
| Present Terminal Value | 138 | |||||||||
| Enterprise Value | 539 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | 516 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 14.84 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Greenlight Capital Re, Ltd. (GLRE) 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 sleek Excel model that can be tailored to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Investment Metrics: Adjust essential factors such as underwriting performance, combined ratio, and asset allocation.
- Instant Risk Assessment: Provides real-time analysis of risk exposure and potential returns.
- Industry-Leading Precision: Leverages Greenlight Capital Re’s actual financial data for accurate investment evaluations.
- Effortless Scenario Planning: Experiment with various market conditions and assess their impact effortlessly.
- Efficiency Booster: Streamline the investment analysis process without the hassle of creating detailed models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based GLRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other inputs.
- Instant Calculations: The model automatically recalculates Greenlight Capital Re's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Greenlight Capital Re, Ltd. (GLRE)?
- User-Friendly Interface: Perfect for both novice users and seasoned investors.
- Customizable Inputs: Adjust parameters easily to suit your investment analysis.
- Real-Time Feedback: Observe immediate changes in Greenlight Capital's valuation as you modify inputs.
- Preloaded Data: Comes with Greenlight Capital's historical financial information for rapid evaluation.
- Relied Upon by Experts: Utilized by financial professionals to guide strategic investment decisions.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about investing in Greenlight Capital Re, Ltd. (GLRE).
- Financial Analysts: Enhance your analysis with comprehensive financial models tailored for GLRE.
- Consultants: Provide clients with expert valuation assessments of Greenlight Capital Re, Ltd. (GLRE) efficiently.
- Business Owners: Learn about the valuation of reinsurance companies like GLRE to inform your own business strategies.
- Finance Students: Explore real-world valuation methods using data from Greenlight Capital Re, Ltd. (GLRE).
What the Template Contains
- Pre-Filled DCF Model: Greenlight Capital Re’s (GLRE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Greenlight Capital Re’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.
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