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Hiscox Ltd (HSX.L) Valoración de DCF
BM | Financial Services | Insurance - Property & Casualty | LSE
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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
Hiscox Ltd (HSX.L) Bundle
¿Busca evaluar el valor intrínseco de Hiscox Ltd? Nuestra calculadora DCF (HSXL) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 2,530.1 | 2,582.5 | 2,612.2 | 2,425.6 | 2,844.6 | 2,939.5 | 3,037.7 | 3,139.0 | 3,243.8 | 3,352.1 |
| Revenue Growth, % | 0 | 2.07 | 1.15 | -7.14 | 17.28 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 70.2 | -158.7 | 197.2 | 121.4 | 580.0 | 173.9 | 179.7 | 185.7 | 191.9 | 198.3 |
| EBITDA, % | 2.77 | -6.14 | 7.55 | 5.01 | 20.39 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Depreciation | 35.4 | 45.1 | 46.3 | 47.7 | 61.3 | 53.1 | 54.9 | 56.8 | 58.7 | 60.6 |
| Depreciation, % | 1.4 | 1.75 | 1.77 | 1.97 | 2.15 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 34.7 | -203.8 | 150.9 | 73.7 | 518.8 | 120.7 | 124.7 | 128.9 | 133.2 | 137.7 |
| EBIT, % | 1.37 | -7.89 | 5.78 | 3.04 | 18.24 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Total Cash | 935.2 | 1,303.4 | 1,073.9 | 1,109.3 | 1,169.9 | 1,266.4 | 1,308.7 | 1,352.3 | 1,397.5 | 1,444.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 863.8 | 829.4 | 223.3 | .0 | .0 | 439.8 | 454.5 | 469.6 | 485.3 | 501.5 |
| Accounts Payable, % | 34.14 | 32.12 | 8.55 | 0 | 0 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Capital Expenditure | -77.3 | -56.8 | -46.8 | -65.8 | -34.7 | -64.6 | -66.7 | -68.9 | -71.2 | -73.6 |
| Capital Expenditure, % | -3.06 | -2.2 | -1.79 | -2.71 | -1.22 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 | -13.76 |
| EBITAT | 32.0 | -222.9 | 149.9 | 68.8 | 590.1 | 117.0 | 120.9 | 125.0 | 129.1 | 133.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 853.9 | -269.0 | -456.8 | -172.6 | 616.6 | 545.4 | 123.8 | 128.0 | 132.2 | 136.6 |
| WACC, % | 7.26 | 7.34 | 7.33 | 7.27 | 7.34 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 915.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 139 | |||||||||
| Terminal Value | 2,626 | |||||||||
| Present Terminal Value | 1,845 | |||||||||
| Enterprise Value | 2,761 | |||||||||
| Net Debt | -543 | |||||||||
| Equity Value | 3,303 | |||||||||
| Diluted Shares Outstanding, MM | 353 | |||||||||
| Equity Value Per Share | 934.69 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Hiscox Ltd (HSXL).
- Actual Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly see how your input choices affect the valuation of Hiscox Ltd (HSXL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life HSXL Financials: Pre-filled historical and projected data for Hiscox Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Hiscox's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hiscox's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Hiscox Ltd (HSXL) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Hiscox Ltd (HSXL)’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Real-Time Data: Hiscox Ltd’s (HSXL) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the process.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with actual data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Evaluate your own assumptions and analyze valuation results for Hiscox Ltd (HSXL).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Discover approaches to analyzing large public firms like Hiscox Ltd (HSXL).
Contents of the Template
- Preloaded HSXL Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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