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Avaliação DCF da Corporação Geral de Seguro da Índia (Gicre.NS)
IN | Financial Services | Insurance - Reinsurance | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
General Insurance Corporation of India (GICRE.NS) Bundle
Avalie a perspectiva financeira da General Insurance Corporation of India (Gicrens) com precisão especializada! Essa calculadora DCF (Gicrens) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.
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 | 514,651.6 | 485,584.9 | 501,226.8 | 471,652.7 | 78,956.7 | 60,878.2 | 46,939.2 | 36,191.7 | 27,905.0 | 21,515.7 |
| Revenue Growth, % | 0 | -5.65 | 3.22 | -5.9 | -83.26 | -22.9 | -22.9 | -22.9 | -22.9 | -22.9 |
| EBITDA | -3,194.1 | 31,442.1 | 38,295.5 | 81,209.5 | 80,198.4 | 15,915.1 | 12,271.1 | 9,461.4 | 7,295.1 | 5,624.8 |
| EBITDA, % | -0.62064 | 6.48 | 7.64 | 17.22 | 101.57 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| Depreciation | 187.5 | 149.5 | 137.5 | 96.9 | 118.6 | 32.3 | 24.9 | 19.2 | 14.8 | 11.4 |
| Depreciation, % | 0.03643844 | 0.03079049 | 0.0274289 | 0.02054753 | 0.15027 | 0.05309452 | 0.05309452 | 0.05309452 | 0.05309452 | 0.05309452 |
| EBIT | -3,381.6 | 31,292.6 | 38,158.0 | 81,112.6 | 80,079.8 | 15,901.1 | 12,260.3 | 9,453.1 | 7,288.7 | 5,619.8 |
| EBIT, % | -0.65707 | 6.44 | 7.61 | 17.2 | 101.42 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Total Cash | 184,324.9 | 199,981.1 | 219,514.2 | 237,024.4 | 260,085.3 | 33,001.9 | 25,445.6 | 19,619.4 | 15,127.2 | 11,663.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 42,270.2 | 33,293.1 | 40,528.7 | 40,528.7 | 46,378.8 | 11,017.5 | 8,494.9 | 6,549.8 | 5,050.1 | 3,893.8 |
| Accounts Payable, % | 8.21 | 6.86 | 8.09 | 8.59 | 58.74 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Capital Expenditure | -29.9 | -60.3 | -154.5 | -1,340.7 | -56.8 | -49.3 | -38.0 | -29.3 | -22.6 | -17.4 |
| Capital Expenditure, % | -0.00580529 | -0.01241039 | -0.03083095 | -0.28426 | -0.07195593 | -0.08105167 | -0.08105167 | -0.08105167 | -0.08105167 | -0.08105167 |
| Tax Rate, % | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| EBITAT | -1,724.3 | 20,304.8 | 24,251.5 | 67,525.3 | 67,559.5 | 11,036.9 | 8,509.8 | 6,561.3 | 5,059.0 | 3,900.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40,703.5 | 11,417.0 | 31,470.0 | 66,281.5 | 73,471.4 | -24,341.4 | 5,974.0 | 4,606.2 | 3,551.5 | 2,738.3 |
| WACC, % | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,531.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,793 | |||||||||
| Terminal Value | 37,168 | |||||||||
| Present Terminal Value | 23,594 | |||||||||
| Enterprise Value | 14,063 | |||||||||
| Net Debt | -248,552 | |||||||||
| Equity Value | 262,615 | |||||||||
| Diluted Shares Outstanding, MM | 1,754 | |||||||||
| Equity Value Per Share | 149.69 |
What You Will Receive
- Pre-Filled Financial Model: GICRENS's actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates let you see results instantly as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: GICRENS’s historical financial records and pre-filled forecasts.
- Fully Adjustable Inputs: Customize inputs for WACC, tax rates, premium growth, and underwriting margins.
- Instant Results: Watch GICRENS’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring General Insurance Corporation of India’s (GICRENS) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making.
Why Opt for GICRENS Calculator?
- Precision: Authentic GICRENS financial data ensures reliability.
- Customizable: Built to allow users to freely adjust and experiment with inputs.
- Efficiency: Avoid the complexity of creating a financial model from the ground up.
- Industry-Standard: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: User-friendly interface designed for everyone, regardless of financial modeling expertise.
Who Should Benefit from GICRENS Products?
- Insurance Professionals: Develop comprehensive and dependable risk assessment models for client portfolios.
- Corporate Risk Management Teams: Evaluate risk scenarios to inform strategic planning.
- Financial Advisors and Consultants: Equip clients with precise insights on insurance valuations related to GICRENS (GICRENS).
- Students and Academic Instructors: Utilize real-life data to enhance learning and practice in risk management and insurance finance.
- Industry Enthusiasts: Gain insights into how companies in the insurance sector, such as GICRENS (GICRENS), are valued in the marketplace.
Contents of the Template
- Preloaded GICRENS Data: Historical and forecasted financial metrics, including premium income, claims ratio, and operating expenses.
- DCF and WACC Models: Advanced sheets designed to compute intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying premium growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for assessing profitability, solvency, and operational efficiency.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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