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Arch Capital Group Ltd. (ACGL) DCF Valuation
BM | Financial Services | Insurance - Diversified | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Arch Capital Group Ltd. (ACGL) Bundle
Whether you’re an investor or analyst, this ACGL DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Arch Capital Group Ltd., you can adjust forecasts and observe the effects in real time.
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 | 6,783.9 | 8,294.9 | 8,925.1 | 9,599.9 | 13,634.0 | 16,342.2 | 19,588.3 | 23,479.2 | 28,143.0 | 33,733.1 |
| Revenue Growth, % | 0 | 22.27 | 7.6 | 7.56 | 42.02 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| EBITDA | 2,049.9 | 1,773.3 | 1,959.4 | 1,609.1 | 3,335.0 | 3,751.2 | 4,496.3 | 5,389.4 | 6,459.9 | 7,743.1 |
| EBITDA, % | 30.22 | 21.38 | 21.95 | 16.76 | 24.46 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| Depreciation | 82.1 | 69.0 | 83.0 | 106.2 | 95.0 | 156.1 | 187.1 | 224.2 | 268.8 | 322.2 |
| Depreciation, % | 1.21 | 0.83221 | 0.92946 | 1.11 | 0.69679 | 0.955 | 0.955 | 0.955 | 0.955 | 0.955 |
| EBIT | 1,967.7 | 1,704.2 | 1,876.4 | 1,502.9 | 3,240.0 | 3,595.1 | 4,309.2 | 5,165.2 | 6,191.2 | 7,421.0 |
| EBIT, % | 29.01 | 20.55 | 21.02 | 15.66 | 23.76 | 22 | 22 | 22 | 22 | 22 |
| Total Cash | 19,416.2 | 21,549.2 | 22,395.7 | 21,869.6 | 8,026.0 | 14,997.8 | 17,976.9 | 21,547.7 | 25,827.8 | 30,958.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8,552.3 | 10,342.7 | .0 | 4,644.0 | 7,650.2 | 9,169.7 | 10,991.2 | 13,174.4 | 15,791.3 |
| Account Receivables, % | 0 | 103.1 | 115.88 | 0 | 34.06 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 |
| Inventories | -6,277.5 | -8,020.0 | -8,055.8 | .0 | .0 | -9,134.6 | -10,949.1 | -13,124.0 | -15,730.8 | -18,855.5 |
| Inventories, % | -92.54 | -96.69 | -90.26 | 0 | 0 | -55.9 | -55.9 | -55.9 | -55.9 | -55.9 |
| Accounts Payable | 2,786.5 | 2,678.8 | 3,415.4 | 3,264.0 | 3,817.0 | 5,675.1 | 6,802.4 | 8,153.6 | 9,773.2 | 11,714.4 |
| Accounts Payable, % | 41.08 | 32.29 | 38.27 | 34 | 28 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 |
| Capital Expenditure | -37.8 | -39.9 | -41.4 | -51.7 | -52.0 | -79.2 | -94.9 | -113.7 | -136.3 | -163.4 |
| Capital Expenditure, % | -0.55775 | -0.48068 | -0.46379 | -0.53826 | -0.3814 | -0.48437 | -0.48437 | -0.48437 | -0.48437 | -0.48437 |
| Tax Rate, % | -31.26 | -31.26 | -31.26 | -31.26 | -31.26 | -31.26 | -31.26 | -31.26 | -31.26 | -31.26 |
| EBITAT | 1,741.3 | 1,518.4 | 1,924.3 | 1,490.3 | 4,252.7 | 3,427.9 | 4,108.8 | 4,925.0 | 5,903.3 | 7,075.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,849.6 | -5,369.9 | 947.8 | 3,680.4 | 204.7 | 11,491.4 | 5,623.2 | 6,740.1 | 8,078.9 | 9,683.7 |
| WACC, % | 7.12 | 7.13 | 7.17 | 7.16 | 7.17 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,087.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,877 | |||||||||
| Terminal Value | 191,839 | |||||||||
| Present Terminal Value | 135,832 | |||||||||
| Enterprise Value | 169,919 | |||||||||
| Net Debt | 1,809 | |||||||||
| Equity Value | 168,110 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 443.80 |
What You Will Get
- Real ACGL Financial Data: Pre-filled with Arch Capital Group’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 Arch Capital Group’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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Arch Capital Group Ltd. (ACGL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Arch Capital.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit Arch Capital's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Arch Capital Group Ltd. (ACGL).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of Arch Capital.
How It Works
- Download: Obtain the pre-formatted Excel file containing Arch Capital Group Ltd.'s (ACGL) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Arch Capital Group Ltd. (ACGL)?
- Accuracy: Utilizes real Arch Capital financial data to ensure precision.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Arch Capital Group Ltd.’s (ACGL) intrinsic value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading insurance companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Arch Capital Group Ltd. (ACGL) 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 Arch Capital Group Ltd. (ACGL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.