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Ni Holdings, Inc. (NODK) Valoración de DCF
US | Financial Services | Insurance - Property & Casualty | 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
NI Holdings, Inc. (NODK) Bundle
¡Explore las perspectivas financieras de Ni Holdings, Inc. (NODK) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Ni Holdings, Inc. (NODK) y mejorar su estrategia 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 | 270.8 | 306.4 | 324.0 | 324.4 | 365.7 | 394.7 | 426.1 | 459.9 | 496.4 | 535.8 |
Revenue Growth, % | 0 | 13.14 | 5.75 | 0.14291 | 12.72 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2.2 | 5.9 | 1.2 | 1.2 | 1.3 | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 |
Depreciation, % | 0.83057 | 1.94 | 0.35991 | 0.36371 | 0.35029 | 0.76822 | 0.76822 | 0.76822 | 0.76822 | 0.76822 |
EBIT | -2.2 | -5.9 | -1.2 | -1.2 | -1.3 | -3.0 | -3.3 | -3.5 | -3.8 | -4.1 |
EBIT, % | -0.83057 | -1.94 | -0.35991 | -0.36371 | -0.35029 | -0.76822 | -0.76822 | -0.76822 | -0.76822 | -0.76822 |
Total Cash | 62.1 | 101.1 | 70.6 | 47.0 | 56.7 | 85.0 | 91.8 | 99.1 | 106.9 | 115.4 |
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 | -134.8 | -176.4 | -139.5 | -66.6 | .0 | -135.0 | -145.7 | -157.3 | -169.7 | -183.2 |
Inventories, % | -49.78 | -57.58 | -43.07 | -20.54 | 0 | -34.2 | -34.2 | -34.2 | -34.2 | -34.2 |
Accounts Payable | .2 | .0 | .3 | .0 | .0 | .1 | .1 | .2 | .2 | .2 |
Accounts Payable, % | 0.06278183 | 0 | 0.10063 | 0 | 0 | 0.03268144 | 0.03268144 | 0.03268144 | 0.03268144 | 0.03268144 |
Capital Expenditure | -1.3 | -.5 | -.7 | -1.2 | -1.0 | -1.2 | -1.3 | -1.4 | -1.5 | -1.6 |
Capital Expenditure, % | -0.4764 | -0.17724 | -0.21483 | -0.35816 | -0.26634 | -0.2986 | -0.2986 | -0.2986 | -0.2986 | -0.2986 |
Tax Rate, % | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 |
EBITAT | -1.8 | -4.5 | -.9 | -.9 | -1.6 | -2.5 | -2.7 | -2.9 | -3.1 | -3.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 134.2 | 42.3 | -36.9 | -74.1 | -68.0 | 134.5 | 10.1 | 10.9 | 11.7 | 12.7 |
WACC, % | 6.12 | 6.12 | 6.12 | 6.12 | 6.13 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 163.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 13 | |||||||||
Terminal Value | 313 | |||||||||
Present Terminal Value | 232 | |||||||||
Enterprise Value | 396 | |||||||||
Net Debt | -55 | |||||||||
Equity Value | 450 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 21.29 |
What You Will Get
- Real NI Holdings 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 NI Holdings' (NODK) 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
- 🔍 Real-Life NODK Financials: Pre-filled historical and projected data for NI Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NI Holdings’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NI Holdings’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing NI Holdings, Inc. (NODK) 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 the intrinsic value of NI Holdings, Inc. (NODK).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for NI Holdings, Inc. (NODK)?
- Accurate Data: Up-to-date NI Holdings financials provide trustworthy valuation outcomes.
- Customizable: Modify essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Simple design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Finance Students: Understand risk assessment and apply it using real-world data from NI Holdings, Inc. (NODK).
- Academics: Integrate industry-specific models into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the performance metrics of NI Holdings, Inc. (NODK).
- Analysts: Enhance your analysis with a tailored, user-friendly financial model for NI Holdings, Inc. (NODK).
- Small Business Owners: Discover how larger firms like NI Holdings, Inc. (NODK) approach market analysis.
What the Template Contains
- Pre-Filled Data: Contains NI Holdings, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate NI Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation results.