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Avaliação DCF da MBIA Inc. (MBI) |
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MBIA Inc. (MBI) Bundle
Simplifique a avaliação da MBIA Inc. (MBI) com esta calculadora DCF personalizável! Com o Real MBIA Inc. (MBI) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da MBIA Inc. (MBI) em minutos.
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 | 282.0 | 159.0 | 150.0 | 6.0 | 42.0 | 37.2 | 33.0 | 29.3 | 26.0 | 23.0 |
| Revenue Growth, % | 0 | -43.62 | -5.66 | -96 | 600 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
| EBITDA | .0 | .0 | 32.0 | .0 | -441.0 | -5.9 | -5.2 | -4.6 | -4.1 | -3.6 |
| EBITDA, % | 0 | 0 | 21.33 | 0 | -1050 | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| Depreciation | 271.0 | 340.0 | 51.0 | .0 | -209.0 | 9.7 | 8.6 | 7.6 | 6.8 | 6.0 |
| Depreciation, % | 96.1 | 213.84 | 34 | 0 | -497.62 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| EBIT | -271.0 | -340.0 | -19.0 | .0 | -232.0 | -23.0 | -20.4 | -18.1 | -16.0 | -14.2 |
| EBIT, % | -96.1 | -213.84 | -12.67 | 0 | -552.38 | -61.75 | -61.75 | -61.75 | -61.75 | -61.75 |
| Total Cash | 2,706.0 | 2,691.0 | 2,231.0 | 107.0 | 1,009.0 | 37.2 | 33.0 | 29.3 | 26.0 | 23.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 329.0 | 133.0 | 14.9 | 13.2 | 11.7 | 10.4 | 9.2 |
| Account Receivables, % | 0 | 0 | 0 | 5483.33 | 316.67 | 40 | 40 | 40 | 40 | 40 |
| Inventories | -2,342.0 | -2,008.0 | -716.0 | .0 | .0 | -22.3 | -19.8 | -17.6 | -15.6 | -13.8 |
| Inventories, % | -830.5 | -1262.89 | -477.33 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | 5.0 | .0 | 6.2 | 5.5 | 4.9 | 4.3 | 3.8 |
| Accounts Payable, % | 0 | 0 | 0 | 83.33 | 0 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Capital Expenditure | .0 | -1.0 | .0 | 2.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | -0.62893 | 0 | 33.33 | 0 | -0.12579 | -0.12579 | -0.12579 | -0.12579 | -0.12579 |
| Tax Rate, % | -0.68027 | -0.68027 | -0.68027 | -0.68027 | -0.68027 | -0.68027 | -0.68027 | -0.68027 | -0.68027 | -0.68027 |
| EBITAT | -271.0 | -340.0 | -19.1 | .0 | -233.6 | -23.0 | -20.4 | -18.1 | -16.0 | -14.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,342.0 | -335.0 | -1,260.1 | -1,038.0 | -251.6 | 133.3 | -13.4 | -11.9 | -10.5 | -9.3 |
| WACC, % | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -162 | |||||||||
| Present Terminal Value | -111 | |||||||||
| Enterprise Value | -23 | |||||||||
| Net Debt | 2,657 | |||||||||
| Equity Value | -2,680 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -56.49 |
What You Will Get
- Pre-Filled Financial Model: MBIA Inc.’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Risk Metrics: Adjust essential inputs like default rates, recovery rates, and credit spreads.
- Instant Credit Analysis: Generates risk assessments, expected losses, and other key metrics in real-time.
- Industry-Leading Precision: Leverages MBIA Inc.’s (MBI) extensive historical data for accurate risk evaluations.
- Effortless Scenario Simulation: Evaluate various credit scenarios and analyze the impacts effortlessly.
- Efficiency Booster: Streamline the process by avoiding the creation of intricate risk models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing MBIA Inc.'s (MBI) financial data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth projections, WACC, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for MBIA Inc. (MBI)?
- Accurate Data: Access to real MBIA financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use MBIA Inc. (MBI)?
- Finance Students: Understand credit risk management and apply concepts using real-world data.
- Academics: Utilize industry models in your research or teaching related to financial services.
- Investors: Evaluate your investment strategies and analyze the financial health of MBIA Inc. (MBI).
- Analysts: Enhance your analysis with a customizable framework for assessing bond insurance.
- Small Business Owners: Learn about the impact of credit ratings and insurance on business financing.
What the Template Contains
- Historical Data: Includes MBIA Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MBIA Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MBIA Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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