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Valoración DCF de RLI Corp. (RLI) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
RLI Corp. (RLI) Bundle
¡Descubra el verdadero valor de RLI Corp. con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de RLI Corp., todo dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983.6 | 1,179.2 | 1,698.0 | 1,512.0 | 1,770.4 | 2,080.3 | 2,444.4 | 2,872.2 | 3,374.9 | 3,965.7 |
| Revenue Growth, % | 0 | 19.89 | 43.99 | -10.95 | 17.09 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| EBITDA | 184.6 | 322.3 | 736.7 | -5.5 | 441.5 | 474.6 | 557.6 | 655.2 | 769.9 | 904.7 |
| EBITDA, % | 18.77 | 27.33 | 43.39 | -0.36634 | 24.94 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Depreciation | 7.8 | 7.6 | 8.0 | 8.5 | 7.7 | 12.1 | 14.2 | 16.7 | 19.6 | 23.1 |
| Depreciation, % | 0.79624 | 0.64397 | 0.47003 | 0.56515 | 0.4329 | 0.58166 | 0.58166 | 0.58166 | 0.58166 | 0.58166 |
| EBIT | 176.8 | 314.7 | 728.7 | -14.1 | 433.9 | 462.5 | 543.4 | 638.5 | 750.3 | 881.6 |
| EBIT, % | 17.98 | 26.69 | 42.92 | -0.93149 | 24.51 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Total Cash | 62.2 | 88.8 | 59.0 | 3,027.2 | 114.7 | 515.1 | 605.3 | 711.2 | 835.7 | 982.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 618.4 | 775.4 | 929.6 | 978.6 | 230.5 | 1,086.3 | 1,276.5 | 1,499.9 | 1,762.4 | 2,070.9 |
| Account Receivables, % | 62.87 | 65.75 | 54.75 | 64.72 | 13.02 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
| Inventories | .0 | -331.7 | .0 | .0 | .0 | -117.0 | -137.5 | -161.6 | -189.9 | -223.1 |
| Inventories, % | 0 | -28.13 | 0 | 0 | 0 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Accounts Payable | 42.3 | 42.9 | 61.1 | 71.5 | 44.7 | 78.1 | 91.8 | 107.9 | 126.8 | 149.0 |
| Accounts Payable, % | 4.3 | 3.63 | 3.6 | 4.73 | 2.52 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Capital Expenditure | -5.8 | -8.3 | -5.9 | -5.9 | -4.7 | -9.5 | -11.2 | -13.2 | -15.5 | -18.2 |
| Capital Expenditure, % | -0.5864 | -0.70469 | -0.34682 | -0.39107 | -0.26604 | -0.45901 | -0.45901 | -0.45901 | -0.45901 | -0.45901 |
| Tax Rate, % | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| EBITAT | 146.3 | 255.4 | 589.9 | -11.4 | 350.9 | 375.9 | 441.7 | 519.1 | 609.9 | 716.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -427.7 | 429.9 | 124.3 | -47.3 | 1,075.0 | -326.8 | 288.8 | 339.3 | 398.7 | 468.5 |
| WACC, % | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 873.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 478 | |||||||||
| Terminal Value | 10,170 | |||||||||
| Present Terminal Value | 7,354 | |||||||||
| Enterprise Value | 8,227 | |||||||||
| Net Debt | 60 | |||||||||
| Equity Value | 8,167 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | 88.34 |
What You Will Get
- Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-World Data: RLI Corp.’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RLI Corp. (RLI).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for RLI Corp. (RLI).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to RLI Corp. (RLI).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to RLI Corp. (RLI).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for streamlined analysis of RLI Corp. (RLI).
How It Works
- 1. Download the Template: Obtain and open the Excel file containing RLI Corp.'s (RLI) preloaded financial data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenses.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation analyses to back your strategic decisions.
Why Choose the RLI Corp. (RLI) Calculator?
- Precision: Utilizes real RLI Corp. financial data for reliable results.
- Versatility: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by financial professionals.
- Intuitive: Simple interface that caters to users without extensive financial modeling knowledge.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing RLI Corp. (RLI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients considering RLI Corp. (RLI) stock.
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques related to RLI Corp. (RLI).
- Insurance Industry Analysts: Gain insights into how insurance companies like RLI Corp. (RLI) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for RLI Corp. (RLI).
- Real-World Data: RLI Corp.’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into RLI Corp. (RLI).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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