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Ambac Financial Group, Inc. (AMBC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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Ambac Financial Group, Inc. (AMBC) Bundle
Whether you’re an investor or analyst, this (AMBC) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Ambac Financial Group, Inc., you can adjust forecasts and immediately observe the effects.
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 | 156.0 | 250.0 | 424.0 | 269.0 | 235.8 | 283.5 | 340.9 | 409.9 | 492.9 | 592.7 |
| Revenue Growth, % | 0 | 60.26 | 69.6 | -36.56 | -12.34 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| EBITDA | -160.0 | 246.0 | 742.0 | 107.0 | -30.5 | 71.0 | 85.4 | 102.7 | 123.5 | 148.5 |
| EBITDA, % | -102.56 | 98.4 | 175 | 39.78 | -12.94 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Depreciation | 58.0 | 57.0 | 49.0 | 31.0 | 19.9 | 51.9 | 62.4 | 75.0 | 90.2 | 108.5 |
| Depreciation, % | 37.18 | 22.8 | 11.56 | 11.52 | 8.46 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| EBIT | -218.0 | 189.0 | 693.0 | 76.0 | -50.5 | 46.8 | 56.2 | 67.6 | 81.3 | 97.7 |
| EBIT, % | -139.74 | 75.6 | 163.44 | 28.25 | -21.4 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Total Cash | 2,829.0 | 1,852.0 | 1,932.0 | 28.0 | 8.3 | 178.0 | 214.1 | 257.4 | 309.5 | 372.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,559.0 | 2,470.0 | 655.0 | .0 | .0 | 170.1 | 204.6 | 246.0 | 295.8 | 355.6 |
| Account Receivables, % | 1640.38 | 988 | 154.48 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | -3,897.0 | -3,521.0 | -1,763.0 | .0 | .0 | -170.1 | -204.6 | -246.0 | -295.8 | -355.6 |
| Inventories, % | -2498.08 | -1408.4 | -415.8 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 27.0 | 33.0 | 39.0 | 90.0 | 53.0 | 54.2 | 65.2 | 78.4 | 94.3 | 113.4 |
| Accounts Payable, % | 17.31 | 13.2 | 9.2 | 33.46 | 22.48 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Capital Expenditure | -178.0 | .0 | .0 | .0 | .0 | -56.7 | -68.2 | -82.0 | -98.6 | -118.5 |
| Capital Expenditure, % | -114.1 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| Tax Rate, % | -829.82 | -829.82 | -829.82 | -829.82 | -829.82 | -829.82 | -829.82 | -829.82 | -829.82 | -829.82 |
| EBITAT | -216.5 | -1,512.0 | 687.7 | 25.3 | -469.2 | 31.0 | 37.3 | 44.9 | 54.0 | 64.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,028.5 | -1,736.0 | 799.7 | -1,000.7 | -486.3 | 27.5 | 42.5 | 51.1 | 61.5 | 73.9 |
| WACC, % | 8.21 | 6.44 | 8.21 | 7.04 | 8.23 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 200.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 75 | |||||||||
| Terminal Value | 1,340 | |||||||||
| Present Terminal Value | 928 | |||||||||
| Enterprise Value | 1,128 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | 1,136 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 24.19 |
What You Will Receive
- Comprehensive Financial Model: Utilizes Ambac's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Ambac’s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor Ambac’s intrinsic value updates instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the ready-to-use Excel file featuring Ambac Financial Group, Inc.'s (AMBC) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Ambac Financial Group, Inc. (AMBC)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Ambac preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use Ambac Financial Group, Inc. (AMBC)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Enhance your efficiency with our user-friendly models designed for in-depth financial assessments.
- Consultants: Tailor our resources to create impactful presentations and reports for your clients.
- Finance Enthusiasts: Expand your knowledge of financial strategies and risk management through practical examples.
- Educators and Students: Utilize our materials as valuable resources in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Contains Ambac Financial Group'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 WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Ambac's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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