Ryan Specialty Holdings, Inc. (RYAN) DCF Valuation

Valoración de DCF de Ryan Specialty Holdings, Inc. (Ryan)

US | Financial Services | Insurance - Specialty | NYSE
Ryan Specialty Holdings, Inc. (RYAN) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

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¡Descubra el verdadero potencial de Ryan Specialty Holdings, Inc. (Ryan) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Ryan Specialty Holdings, Inc. (Ryan), todo dentro de una plantilla de Excel fácil de usar.


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 765.1 1,018.3 1,432.8 1,725.2 2,077.5 2,672.9 3,438.9 4,424.4 5,692.3 7,323.5
Revenue Growth, % 0 33.09 40.71 20.41 20.42 28.66 28.66 28.66 28.66 28.66
EBITDA 152.5 235.6 186.6 418.3 497.6 557.6 717.3 922.9 1,187.4 1,527.6
EBITDA, % 19.94 23.14 13.03 24.25 23.95 20.86 20.86 20.86 20.86 20.86
Depreciation 665.7 850.2 1,106.4 1,347.2 115.8 1,771.5 2,279.2 2,932.3 3,772.7 4,853.8
Depreciation, % 87 83.49 77.22 78.09 5.58 66.28 66.28 66.28 66.28 66.28
EBIT -513.1 -614.6 -919.8 -928.9 381.8 -1,214.0 -1,561.9 -2,009.4 -2,585.3 -3,326.2
EBIT, % -67.07 -60.36 -64.2 -53.84 18.38 -45.42 -45.42 -45.42 -45.42 -45.42
Total Cash 52.0 312.7 387.0 992.7 838.8 868.3 1,117.1 1,437.3 1,849.2 2,379.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 127.1 177.7 210.9 231.4 294.2
Account Receivables, % 16.62 17.45 14.72 13.41 14.16
Inventories .0 494.4 -2,413.8 -2,611.6 .0 -809.6 -1,041.6 -1,340.1 -1,724.2 -2,218.3
Inventories, % 0.000000131 48.55 -168.47 -151.38 0 -30.29 -30.29 -30.29 -30.29 -30.29
Accounts Payable 45.9 70.2 83.9 110.1 122.2 165.8 213.3 274.4 353.1 454.2
Accounts Payable, % 6 6.89 5.86 6.38 5.88 6.2 6.2 6.2 6.2 6.2
Capital Expenditure -8.0 -12.5 -9.8 -15.0 -29.8 -28.1 -36.2 -46.5 -59.9 -77.0
Capital Expenditure, % -1.04 -1.23 -0.68266 -0.87196 -1.43 -1.05 -1.05 -1.05 -1.05 -1.05
Tax Rate, % 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.35
EBITAT -484.3 -526.7 -984.2 -846.3 97.9 -963.5 -1,239.6 -1,594.9 -2,051.9 -2,640.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 92.1 -209.8 3,001.2 689.4 -2,478.4 1,519.1 1,165.9 1,500.0 1,929.9 2,482.9
WACC, % 6.93 6.83 6.99 6.89 6.12 6.75 6.75 6.75 6.75 6.75
PV UFCF
SUM PV UFCF 6,956.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,533
Terminal Value 53,299
Present Terminal Value 38,445
Enterprise Value 45,401
Net Debt 1,316
Equity Value 44,085
Diluted Shares Outstanding, MM 126
Equity Value Per Share 350.59

What You Will Get

  • Authentic Ryan Specialty Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected metrics.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Ryan Specialty's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Accurate Financial Data: Gain access to reliable historical data and future forecasts for Ryan Specialty Holdings, Inc. (RYAN).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to effectively present your valuation findings.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Get the pre-prepared Excel file containing Ryan Specialty Holdings, Inc.'s (RYAN) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly assess different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment choices.

Why Choose This Calculator for Ryan Specialty Holdings, Inc. (RYAN)?

  • Accuracy: Utilizes real Ryan Specialty financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use Ryan Specialty Holdings, Inc. (RYAN)?

  • Investors: Gain insights and make informed decisions with a comprehensive risk management platform.
  • Insurance Professionals: Streamline operations with tailored solutions designed for the insurance industry.
  • Consultants: Effortlessly customize tools for client assessments and strategic recommendations.
  • Finance Enthusiasts: Enhance your knowledge of specialty insurance and reinsurance markets through practical applications.
  • Educators and Students: Utilize it as a resource for finance and insurance courses to bridge theory and practice.

What the Template Contains

  • Historical Data: Includes Ryan Specialty Holdings, Inc.'s (RYAN) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Ryan Specialty Holdings, Inc.'s (RYAN) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Ryan Specialty Holdings, Inc.'s (RYAN) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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