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Maiden Holdings, Ltd. (MHLD) Valoración de DCF
BM | 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
Maiden Holdings, Ltd. (MHLD) Bundle
¡Simplifique la valoración de Maiden Holdings, Ltd. (MHLD) con esta calculadora DCF personalizable! Con Real Maiden Holdings, Ltd. (MHLD) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Maiden Holdings, Ltd. (MHLD) 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 | 578.9 | 175.6 | 106.4 | 8.3 | 89.2 | 66.6 | 49.8 | 37.2 | 27.7 | 20.7 |
Revenue Growth, % | 0 | -69.66 | -39.4 | -92.24 | 980.97 | -25.33 | -25.33 | -25.33 | -25.33 | -25.33 |
EBITDA | -85.0 | 62.1 | 41.7 | -41.2 | -25.2 | -9.1 | -6.8 | -5.1 | -3.8 | -2.8 |
EBITDA, % | -14.69 | 35.38 | 39.18 | -498.78 | -28.29 | -13.68 | -13.68 | -13.68 | -13.68 | -13.68 |
Depreciation | 5.9 | 6.2 | 3.5 | -.1 | 2.7 | 1.3 | .9 | .7 | .5 | .4 |
Depreciation, % | 1.02 | 3.56 | 3.25 | -1.36 | 3.08 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
EBIT | -91.0 | 55.9 | 38.2 | -41.1 | -28.0 | -10.6 | -7.9 | -5.9 | -4.4 | -3.3 |
EBIT, % | -15.71 | 31.83 | 35.94 | -497.42 | -31.37 | -15.86 | -15.86 | -15.86 | -15.86 | -15.86 |
Total Cash | 1,883.7 | 1,287.5 | 623.8 | 345.5 | 42.7 | 59.7 | 44.6 | 33.3 | 24.8 | 18.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 156.4 | 13.3 | 10.0 | 7.4 | 5.5 | 4.1 |
Account Receivables, % | 0 | 0 | 0 | 0 | 175.31 | 20 | 20 | 20 | 20 | 20 |
Inventories | -1,611.6 | -1,501.9 | -1,356.3 | -1,352.6 | .0 | -53.3 | -39.8 | -29.7 | -22.2 | -16.6 |
Inventories, % | -278.41 | -855.3 | -1274.63 | -16385 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | .0 | .0 | .0 | 47.7 | .0 | 13.3 | 10.0 | 7.4 | 5.5 | 4.1 |
Accounts Payable, % | 0 | 0 | 0 | 577.93 | 0 | 20 | 20 | 20 | 20 | 20 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
EBITAT | -90.2 | 63.8 | 38.2 | -40.7 | -23.4 | -10.2 | -7.6 | -5.7 | -4.2 | -3.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,527.3 | -39.6 | -103.9 | 3.2 | -1,577.3 | 200.8 | -20.2 | -15.1 | -11.2 | -8.4 |
WACC, % | 8.2 | 8.24 | 8.24 | 8.2 | 7.45 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 142.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -9 | |||||||||
Terminal Value | -141 | |||||||||
Present Terminal Value | -96 | |||||||||
Enterprise Value | 47 | |||||||||
Net Debt | 212 | |||||||||
Equity Value | -165 | |||||||||
Diluted Shares Outstanding, MM | 101 | |||||||||
Equity Value Per Share | -1.63 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Maiden Holdings, Ltd. (MHLD) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive MHLD Data: Pre-loaded with Maiden Holdings’ historical performance metrics and future financial forecasts.
- Flexible Input Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multi-Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized design suitable for both industry veterans and newcomers.
How It Works
- Step 1: Download the Excel file for Maiden Holdings, Ltd. (MHLD).
- Step 2: Review the pre-filled financial data and forecasts for Maiden Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Maiden Holdings, Ltd. (MHLD)?
- Accurate Data: Access to real Maiden Holdings financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Maiden Holdings, Ltd. (MHLD) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover the valuation strategies applied to established companies like Maiden Holdings, Ltd. (MHLD).
- Consultants: Provide comprehensive valuation analyses and reports for your clientele.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled DCF Model: Maiden Holdings, Ltd. (MHLD)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Maiden Holdings, Ltd. (MHLD)’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.