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Valoración de DCF de Kingstone Companies, Inc. (KINS)
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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Kingstone Companies, Inc. (KINS) Bundle
¡Simplifique la valoración de Kingstone Companies, Inc. (KINS) con esta calculadora DCF personalizable! Con Real Kingstone Companies, Inc. (KINS) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Kingstone Companies, Inc. (KINS) en minutos.
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 | 145.6 | 131.4 | 161.2 | 130.2 | 123.1 | 119.5 | 116.0 | 112.7 | 109.4 | 106.2 |
| Revenue Growth, % | 0 | -9.75 | 22.73 | -19.27 | -5.39 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| EBITDA | -3.4 | .6 | -4.3 | -22.6 | -.4 | -5.3 | -5.2 | -5.0 | -4.9 | -4.7 |
| EBITDA, % | -2.34 | 0.44624 | -2.66 | -17.38 | -0.31636 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Depreciation | 2.5 | 2.9 | 3.3 | 3.3 | 3.0 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 |
| Depreciation, % | 1.75 | 2.18 | 2.04 | 2.54 | 2.41 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| EBIT | -6.0 | -2.3 | -7.6 | -25.9 | -3.4 | -7.9 | -7.7 | -7.5 | -7.3 | -7.0 |
| EBIT, % | -4.09 | -1.73 | -4.7 | -19.92 | -2.73 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
| Total Cash | 200.6 | 177.0 | 182.4 | 166.7 | 9.0 | 97.4 | 94.5 | 91.8 | 89.1 | 86.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.5 | 57.3 | 52.6 | 80.3 | .0 | 41.8 | 40.5 | 39.4 | 38.2 | 37.1 |
| Account Receivables, % | 36.72 | 43.6 | 32.63 | 61.73 | 0 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 11.7 | 7.0 | 13.0 | 13.1 | 12.8 | 10.0 | 9.7 | 9.4 | 9.2 | 8.9 |
| Accounts Payable, % | 8.05 | 5.31 | 8.04 | 10.04 | 10.43 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Capital Expenditure | -3.9 | -3.3 | -4.5 | -4.6 | -1.8 | -3.1 | -3.0 | -2.9 | -2.8 | -2.8 |
| Capital Expenditure, % | -2.71 | -2.53 | -2.79 | -3.5 | -1.48 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| EBITAT | -4.6 | 1.7 | -5.9 | -20.9 | -2.8 | -5.1 | -4.9 | -4.8 | -4.6 | -4.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.7 | -7.3 | 3.5 | -49.8 | 78.5 | -50.2 | -4.5 | -4.3 | -4.2 | -4.1 |
| WACC, % | 6.6 | 6.15 | 6.61 | 6.62 | 6.64 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -92 | |||||||||
| Present Terminal Value | -67 | |||||||||
| Enterprise Value | -128 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -145 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -13.44 |
What You Will Get
- Real KINS Financial Data: Pre-filled with Kingstone Companies, Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kingstone Companies, Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimates for Kingstone Companies, Inc. (KINS).
- Tailorable Forecast Inputs: Modify the highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize straightforward charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An accessible and user-friendly layout intended for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file containing Kingstone Companies, Inc.'s (KINS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Choose Kingstone Companies, Inc. (KINS)?
- Streamlined Process: Skip the hassle of building complex models – our tools are ready for immediate use.
- Enhanced Precision: Access to accurate financial data and methodologies minimizes valuation errors.
- Completely Adaptable: Modify the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and results facilitate straightforward analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use Kingstone Companies, Inc. (KINS)?
- Insurance Students: Discover underwriting principles and apply them using real-world case studies.
- Researchers: Integrate industry-standard models into academic projects or publications.
- Investors: Evaluate your investment strategies and assess the performance metrics of Kingstone Companies, Inc. (KINS).
- Financial Analysts: Enhance your analysis process with a tailored, comprehensive financial model.
- Small Business Owners: Understand how publicly traded insurance companies like Kingstone are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kingstone Companies, Inc. (KINS) 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 Kingstone Companies, Inc. (KINS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.