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Conifer Holdings, Inc. (CNFR) DCF Valuation
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Conifer Holdings, Inc. (CNFR) Bundle
Enhance your investment strategy with the (CNFR) DCF Calculator! Utilize accurate Conifer Holdings, Inc. financial data, adjust growth projections and expenses, and observe how these changes affect the intrinsic value of (CNFR) 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 | 94.6 | 107.3 | 118.6 | 104.9 | 98.8 | 100.4 | 102.0 | 103.7 | 105.3 | 107.1 |
| Revenue Growth, % | 0 | 13.41 | 10.5 | -11.55 | -5.85 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBITDA | -5.8 | 3.1 | 1.6 | -17.1 | -21.9 | -8.1 | -8.2 | -8.4 | -8.5 | -8.6 |
| EBITDA, % | -6.11 | 2.91 | 1.32 | -16.3 | -22.17 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 |
| Depreciation | .5 | .4 | .4 | .4 | .5 | .4 | .4 | .5 | .5 | .5 |
| Depreciation, % | 0.47869 | 0.40717 | 0.35669 | 0.39756 | 0.55185 | 0.43839 | 0.43839 | 0.43839 | 0.43839 | 0.43839 |
| EBIT | -6.2 | 2.7 | 1.1 | -17.5 | -22.4 | -8.5 | -8.7 | -8.8 | -9.0 | -9.1 |
| EBIT, % | -6.59 | 2.5 | 0.96298 | -16.7 | -22.72 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| Total Cash | 169.9 | 173.5 | 182.7 | 164.2 | 32.0 | 86.8 | 88.2 | 89.6 | 91.1 | 92.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.2 | 46.5 | 68.7 | .0 | 29.4 | 36.5 | 37.1 | 37.7 | 38.3 | 39.0 |
| Account Receivables, % | 50.95 | 43.35 | 57.91 | 0 | 29.74 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | 8.7 | 12.0 | 6.1 | 5.6 | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 |
| Accounts Payable, % | 0 | 8.1 | 10.1 | 5.86 | 5.63 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Capital Expenditure | -.1 | -.1 | 1.0 | -30.3 | .0 | -5.8 | -5.9 | -6.0 | -6.1 | -6.2 |
| Capital Expenditure, % | -0.06445954 | -0.07267645 | 0.84324 | -28.9 | 0 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 |
| Tax Rate, % | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| EBITAT | -5.6 | 2.8 | 1.3 | -9.4 | -22.7 | -7.6 | -7.7 | -7.8 | -8.0 | -8.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53.4 | 13.5 | -16.2 | 23.5 | -52.1 | -19.7 | -13.7 | -13.9 | -14.1 | -14.4 |
| WACC, % | 9.93 | 10.79 | 10.79 | 6.8 | 10.79 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -58.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -187 | |||||||||
| Present Terminal Value | -117 | |||||||||
| Enterprise Value | -176 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | -190 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -15.52 |
What You Will Get
- Comprehensive CNFR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Conifer's potential future performance.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Financial Data: Conifer Holdings, Inc. (CNFR) provides detailed historical financial statements and projected forecasts.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view Conifer’s intrinsic value as adjustments are made.
- Intuitive Visualizations: User-friendly dashboard charts illustrate valuation outcomes and essential metrics.
- Precision-Driven Tool: Designed for analysts, investors, and finance professionals seeking accuracy.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Conifer Holdings, Inc.'s 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 assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Conifer Holdings, Inc. (CNFR)?
- Accurate Data: Real Conifer Holdings financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Conifer Holdings, Inc. (CNFR)?
- Insurance Students: Explore risk assessment techniques and apply them using real-world data.
- Researchers: Integrate industry-specific models into your academic studies or projects.
- Investors: Validate your investment strategies and evaluate the performance metrics of Conifer Holdings.
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the insurance sector.
- Entrepreneurs: Understand how publicly traded companies like Conifer are evaluated and operate within the market.
What the Template Contains
- Preloaded CNFR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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