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Fidelis Insurance Holdings Limited (FIHL) DCF Valuation
BM | Financial Services | Insurance - Diversified | NYSE
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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
Fidelis Insurance Holdings Limited (FIHL) Bundle
Streamline Fidelis Insurance Holdings Limited (FIHL) valuation using this versatile DCF Calculator! With real Fidelis Insurance Holdings Limited (FIHL) financial data and customizable forecast inputs, you can explore various scenarios and determine Fidelis Insurance Holdings Limited (FIHL) fair value in just minutes.
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 | 369.2 | 782.6 | 1,188.9 | 1,500.3 | 3,592.7 | 6,090.6 | 10,325.2 | 17,504.1 | 29,674.2 | 50,305.8 |
| Revenue Growth, % | 0 | 111.97 | 51.92 | 26.19 | 139.47 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 |
| EBITDA | 59.4 | 154.0 | 118.6 | 119.5 | 2,083.0 | 1,360.5 | 2,306.4 | 3,909.9 | 6,628.4 | 11,236.9 |
| EBITDA, % | 16.09 | 19.68 | 9.98 | 7.97 | 57.98 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Depreciation | 3.0 | 2.6 | 4.5 | 3.9 | .3 | 21.8 | 37.0 | 62.7 | 106.3 | 180.3 |
| Depreciation, % | 0.81257 | 0.33223 | 0.3785 | 0.25995 | 0.00835027 | 0.35832 | 0.35832 | 0.35832 | 0.35832 | 0.35832 |
| EBIT | 56.4 | 151.4 | 114.1 | 115.6 | 2,082.7 | 1,338.6 | 2,269.4 | 3,847.2 | 6,522.1 | 11,056.7 |
| EBIT, % | 15.28 | 19.35 | 9.6 | 7.71 | 57.97 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| Total Cash | 2,520.7 | 2,827.7 | 3,298.4 | 4,006.3 | ||||||
| Total Cash, percent | .0 | .0 | .0 | .0 | ||||||
| Account Receivables | 1,583.2 | 2,607.0 | 2,998.2 | .0 | ||||||
| Account Receivables, % | 202.3 | 219.28 | 199.84 | 0 | ||||||
| Inventories | .0 | -2,081.7 | -3,538.5 | .0 | ||||||
| Inventories, % | 0 | -175.09 | -235.85 | 0 | ||||||
| Accounts Payable | 507.9 | 947.8 | 1,057.0 | 1,071.5 | ||||||
| Accounts Payable, % | 64.9 | 79.72 | 70.45 | 29.82 | ||||||
| Capital Expenditure | -6.0 | -2.0 | -7.1 | -18.8 | -6.4 | -47.6 | -80.7 | -136.9 | -232.0 | -393.3 |
| Capital Expenditure, % | -1.63 | -0.25556 | -0.59719 | -1.25 | -0.17814 | -0.78182 | -0.78182 | -0.78182 | -0.78182 | -0.78182 |
| Tax Rate, % | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| EBITAT | 54.5 | 155.1 | 99.0 | 115.5 | 2,169.5 | 1,294.2 | 2,194.0 | 3,719.4 | 6,305.3 | 10,689.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.5 | -919.6 | 1,594.2 | 1,275.4 | 1,637.6 | 196.9 | 2,150.2 | 3,645.2 | 6,179.7 | 10,476.2 |
| WACC, % | 6.61 | 6.66 | 6.45 | 6.66 | 6.66 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,476.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,686 | |||||||||
| Terminal Value | 231,839 | |||||||||
| Present Terminal Value | 168,351 | |||||||||
| Enterprise Value | 185,827 | |||||||||
| Net Debt | -264 | |||||||||
| Equity Value | 186,091 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 1,627.74 |
What You Will Receive
- Authentic FIHL Financial Data: Pre-loaded with Fidelis Insurance's historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as premium growth, loss ratios, and expense ratios.
- Instant Calculations: Watch the intrinsic value of Fidelis Insurance update automatically based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all levels of experience.
Key Features
- Real-Life FIHL Data: Pre-filled with Fidelis Insurance Holdings Limited's historical financials and future projections.
- Fully Customizable Inputs: Modify variables such as revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both industry professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based FIHL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Fidelis Insurance Holdings Limited (FIHL).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial analyses.
Why Opt for the FIHL Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s pre-configured and ready for use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Output: Intuitive charts and results enable straightforward analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Fidelis Insurance Holdings Limited (FIHL) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate forecasts efficiently.
- Startup Founders: Discover how leading insurance companies like Fidelis Insurance Holdings Limited (FIHL) are valued.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Employ real-world examples to learn and teach valuation strategies.
Contents of the Template
- In-Depth DCF Model: An editable template featuring thorough valuation calculations.
- Market Data: Historical and projected financial information for Fidelis Insurance Holdings Limited (FIHL) included for analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage ratios.
- Visual Dashboard: Graphs and tables that present clear, actionable insights.
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