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Avaliação DCF da ICC Holdings, Inc. (ICCH)
US | Financial Services | Insurance - Specialty | NASDAQ
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ICC Holdings, Inc. (ICCH) Bundle
Descubra o verdadeiro valor da ICC Holdings, Inc. (ICCH) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e examine como as mudanças afetam a avaliação da ICC Holdings, Inc. (ICCH) - tudo dentro de um único modelo do Excel.
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 | 59.5 | 54.9 | 61.4 | 69.7 | 82.9 | 90.5 | 98.8 | 107.9 | 117.7 | 128.5 |
| Revenue Growth, % | 0 | -7.81 | 11.96 | 13.41 | 19.03 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| EBITDA | 5.9 | 5.5 | 5.3 | .2 | 6.5 | 6.6 | 7.2 | 7.9 | 8.6 | 9.4 |
| EBITDA, % | 9.96 | 9.97 | 8.65 | 0.24011 | 7.8 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Depreciation | .8 | .7 | .7 | .7 | .8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 |
| Depreciation, % | 1.33 | 1.25 | 1.15 | 0.99464 | 0.9209 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBIT | 5.1 | 4.8 | 4.6 | -.5 | 5.7 | 5.6 | 6.1 | 6.7 | 7.3 | 8.0 |
| EBIT, % | 8.63 | 8.72 | 7.5 | -0.75453 | 6.88 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Total Cash | 98.7 | 112.3 | 110.4 | 96.5 | 1.5 | 72.7 | 79.4 | 86.7 | 94.6 | 103.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.6 | 36.9 | 41.9 | .0 | .0 | 34.7 | 37.9 | 41.4 | 45.2 | 49.3 |
| Account Receivables, % | 56.44 | 67.24 | 68.22 | 0 | 0 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
| Inventories | -33.1 | -32.2 | -34.8 | -15.2 | .0 | -34.9 | -38.1 | -41.5 | -45.3 | -49.5 |
| Inventories, % | -55.57 | -58.6 | -56.64 | -21.77 | 0 | -38.52 | -38.52 | -38.52 | -38.52 | -38.52 |
| Accounts Payable | .4 | .4 | 1.4 | 1.4 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 |
| Accounts Payable, % | 0.62999 | 0.6764 | 2.23 | 2.02 | 1.37 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Capital Expenditure | -.4 | -.4 | -1.0 | -.7 | -.6 | -.9 | -1.0 | -1.0 | -1.1 | -1.2 |
| Capital Expenditure, % | -0.74663 | -0.70332 | -1.62 | -1.02 | -0.74428 | -0.96598 | -0.96598 | -0.96598 | -0.96598 | -0.96598 |
| Tax Rate, % | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| EBITAT | 4.3 | 3.7 | 3.9 | -.3 | 4.4 | 4.3 | 4.7 | 5.2 | 5.7 | 6.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.5 | -.2 | 2.2 | 22.0 | -10.9 | 4.7 | 5.0 | 5.5 | 6.0 | 6.5 |
| WACC, % | 5.12 | 5.07 | 5.12 | 4.98 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 217 | |||||||||
| Present Terminal Value | 170 | |||||||||
| Enterprise Value | 193 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | 180 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 60.66 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ICC Holdings, Inc. (ICCH) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect ICC Holdings, Inc. (ICCH)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ICC Holdings, Inc. (ICCH).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to ICC Holdings, Inc. (ICCH).
- Customizable Forecast Assumptions: Allows users to adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ICC Holdings, Inc. (ICCH).
- Interactive Dashboard and Charts: Provides visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring ICC Holdings, Inc. (ICCH) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including ICC Holdings, Inc. (ICCH)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose ICC Holdings, Inc. (ICCH) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ICC Holdings.
- Flexible Parameters: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes ICC Holdings’ intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on ICC Holdings.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling ICC Holdings, Inc. (ICCH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for ICC Holdings, Inc. (ICCH).
- Consultants: Deliver professional valuation insights for ICC Holdings, Inc. (ICCH) to clients quickly and accurately.
- Business Owners: Understand how companies like ICC Holdings, Inc. (ICCH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to ICC Holdings, Inc. (ICCH).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ICC Holdings, Inc. (ICCH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ICC Holdings, Inc. (ICCH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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