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Old Republic International Corporation (ORI) DCF Valation |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Old Republic International Corporation (ORI) Bundle
Améliorez vos stratégies d'investissement avec la (ORI) Calculator DCF! Utilisez de véritables données financières de l'ancienne Republic International Corporation, ajustez les prévisions et dépenses de croissance et observez instantanément comment ces ajustements affectent la valeur intrinsèque de (ORI).
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 | 7,165.9 | 9,341.5 | 8,083.5 | 7,258.3 | 8,231.3 | 8,644.7 | 9,078.9 | 9,534.9 | 10,013.8 | 10,516.7 |
| Revenue Growth, % | 0 | 30.36 | -13.47 | -10.21 | 13.41 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 26.9 | 27.2 | 28.3 | .0 | .0 | 17.6 | 18.5 | 19.4 | 20.4 | 21.4 |
| Depreciation, % | 0.37539 | 0.29117 | 0.3501 | 0 | 0 | 0.20333 | 0.20333 | 0.20333 | 0.20333 | 0.20333 |
| EBIT | -26.9 | -27.2 | -28.3 | .0 | .0 | -17.6 | -18.5 | -19.4 | -20.4 | -21.4 |
| EBIT, % | -0.37539 | -0.29117 | -0.3501 | 0 | 0 | -0.20333 | -0.20333 | -0.20333 | -0.20333 | -0.20333 |
| Total Cash | 11,365.1 | 11,399.6 | 12,688.7 | 2,823.1 | 201.9 | 5,901.7 | 6,198.1 | 6,509.4 | 6,836.3 | 7,179.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 2,201.4 | 2,471.6 | 1,043.5 | 1,095.9 | 1,151.0 | 1,208.8 | 1,269.5 |
| Account Receivables, % | 0 | 0 | 0 | 30.33 | 30.03 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Inventories | -3,530.2 | -3,823.1 | -4,385.6 | .0 | .0 | -2,497.3 | -2,622.8 | -2,754.5 | -2,892.8 | -3,038.1 |
| Inventories, % | -49.26 | -40.93 | -54.25 | 0 | 0 | -28.89 | -28.89 | -28.89 | -28.89 | -28.89 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -1.8 | -.4 | -.4 | -.4 | -.4 | -.5 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | -0.02186775 | -0.00437355 | -0.00437355 | -0.00437355 | -0.00437355 | -0.00437355 |
| Tax Rate, % | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| EBITAT | -21.8 | -21.7 | -22.7 | .0 | .0 | -14.1 | -14.8 | -15.5 | -16.3 | -17.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,535.3 | 298.4 | 568.1 | -6,587.0 | -272.0 | 3,928.5 | 76.3 | 80.1 | 84.1 | 88.4 |
| WACC, % | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,925.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 90 | |||||||||
| Terminal Value | 1,761 | |||||||||
| Present Terminal Value | 1,249 | |||||||||
| Enterprise Value | 5,174 | |||||||||
| Net Debt | -202 | |||||||||
| Equity Value | 5,376 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 20.45 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Old Republic International Corporation (ORI) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as insurance premiums, claims ratios, and investment income.
- Instant DCF Calculation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Results: Leverages Old Republic's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate different scenarios and assess their impacts on outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Old Republic International Corporation’s (ORI) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Old Republic International Corporation (ORI)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials for Old Republic International Corporation (ORI) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Old Republic International Corporation (ORI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Old Republic International Corporation (ORI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Old Republic International Corporation (ORI) are valued in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Old Republic International Corporation (ORI).
- Real-World Data: Historical and projected financials for Old Republic International Corporation (ORI) preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Old Republic International Corporation (ORI).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Old Republic International Corporation (ORI).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Old Republic International Corporation (ORI).
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