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Hamilton Insurance Group, Ltd. (HG) DCF Valuation
BM | Financial Services | Insurance - Reinsurance | 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
Hamilton Insurance Group, Ltd. (HG) Bundle
Looking to estimate the intrinsic value of Hamilton Insurance Group, Ltd.? Our (HG) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and make more informed investment choices.
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 | 690.3 | 768.2 | 1,226.9 | 1,571.0 | 2,329.9 | 3,188.2 | 4,362.7 | 5,969.9 | 8,169.1 | 11,178.5 |
| Revenue Growth, % | 0 | 11.28 | 59.72 | 28.05 | 48.3 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 |
| EBITDA | -53.4 | -110.9 | 3.9 | 289.1 | 2,043.3 | 537.2 | 735.0 | 1,005.8 | 1,376.4 | 1,883.4 |
| EBITDA, % | -7.73 | -14.44 | 0.3182 | 18.4 | 87.7 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Depreciation | 14.0 | 13.9 | 15.0 | 12.4 | .0 | 37.3 | 51.0 | 69.8 | 95.5 | 130.7 |
| Depreciation, % | 2.03 | 1.81 | 1.22 | 0.78992 | 0 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| EBIT | -67.4 | -124.8 | -11.1 | 276.7 | 2,043.3 | 499.9 | 684.0 | 936.0 | 1,280.8 | 1,752.7 |
| EBIT, % | -9.76 | -16.25 | -0.90391 | 17.61 | 87.7 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Total Cash | 797.8 | 1,076.4 | 1,223.4 | 1,100.9 | ||||||
| Total Cash, percent | .0 | .0 | .0 | .0 | ||||||
| Account Receivables | 1,723.8 | .0 | 2,007.1 | .0 | ||||||
| Account Receivables, % | 224.4 | 0 | 127.75 | 0 | ||||||
| Inventories | .0 | -1,894.6 | .0 | .0 | ||||||
| Inventories, % | 0 | -154.42 | 0 | 0 | ||||||
| Accounts Payable | 496.0 | 382.4 | 459.2 | .0 | ||||||
| Accounts Payable, % | 64.57 | 31.17 | 29.23 | 0 | ||||||
| Capital Expenditure | .0 | -153.5 | .0 | .0 | .0 | -127.4 | -174.3 | -238.5 | -326.4 | -446.7 |
| Capital Expenditure, % | 0 | -19.98 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
| EBITAT | -81.5 | -129.6 | -40.5 | 280.5 | 1,316.3 | 464.3 | 635.4 | 869.4 | 1,189.7 | 1,627.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -67.5 | -1,497.0 | 3,479.2 | -3,531.9 | 2,864.2 | 374.2 | 512.1 | 700.7 | 958.8 | 1,312.0 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,905.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,338 | |||||||||
| Terminal Value | 21,045 | |||||||||
| Present Terminal Value | 14,087 | |||||||||
| Enterprise Value | 16,993 | |||||||||
| Net Debt | -1,101 | |||||||||
| Equity Value | 18,094 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 177.52 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for Hamilton Insurance Group, Ltd. (HG).
- Actual Data Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Hamilton Insurance Group, Ltd. (HG).
- Professional Utility: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real Hamilton Insurance Data: Gain access to precise pre-loaded historical information and future forecasts.
- Customizable Assumptions for Forecasting: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout catering to investors, CFOs, and consultants, whether experienced or new.
How It Functions
- Step 1: Download the prebuilt Excel template featuring data for Hamilton Insurance Group, Ltd. (HG).
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated outcomes, including the intrinsic value of Hamilton Insurance Group, Ltd. (HG).
- Step 5: Utilize the outputs to make well-informed investment choices or generate comprehensive reports.
Why Opt for Hamilton Insurance Group’s Calculator?
- Designed for Industry Experts: A sophisticated tool favored by actuaries, financial analysts, and insurance consultants.
- Actual Market Data: Hamilton Insurance's historical and anticipated financial data is preloaded for precise results.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically generates calculations for intrinsic value, NPV, and other vital metrics.
- User-Friendly Interface: Detailed step-by-step instructions to seamlessly navigate the calculation process.
Who Can Benefit from Hamilton Insurance Group, Ltd. (HG)?
- Investors: Assess the valuation of Hamilton Insurance Group (HG) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover how established insurance companies like Hamilton Insurance Group (HG) are valued.
- Consultants: Provide detailed valuation reports to support your clients' needs.
- Students and Educators: Utilize real-time data for learning and practicing valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Hamilton Insurance Group's (HG) financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hamilton Insurance Group's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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