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NMI Holdings, Inc. (NMIH) Avaliação DCF
US | Financial Services | Insurance - Specialty | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
NMI Holdings, Inc. (NMIH) Bundle
Seja você um investidor ou analista, esta calculadora DCF da NMI Holdings, Inc. (NMIH) é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com dados reais da NMI Holdings, Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 436.2 | 485.6 | 524.5 | 579.0 | 651.0 | 719.6 | 795.4 | 879.3 | 971.9 | 1,074.4 |
| Revenue Growth, % | 0 | 11.34 | 7.99 | 10.4 | 12.43 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| EBITDA | 252.4 | 339.8 | 421.3 | 456.5 | .0 | 413.0 | 456.6 | 504.7 | 557.9 | 616.7 |
| EBITDA, % | 57.87 | 69.96 | 80.34 | 78.83 | 0 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 |
| Depreciation | 9.9 | 11.2 | 11.9 | 11.5 | .0 | 12.7 | 14.1 | 15.6 | 17.2 | 19.0 |
| Depreciation, % | 2.28 | 2.31 | 2.26 | 1.99 | 0 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 242.5 | 328.5 | 409.5 | 444.9 | .0 | 400.3 | 442.5 | 489.1 | 540.7 | 597.7 |
| EBIT, % | 55.59 | 67.65 | 78.07 | 76.84 | 0 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
| Total Cash | 1,925.7 | 2,159.4 | 2,141.6 | 333.3 | 54.3 | 526.6 | 582.1 | 643.5 | 711.3 | 786.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.4 | 80.7 | 91.3 | 104.0 | 82.8 | 115.3 | 127.5 | 140.9 | 155.8 | 172.2 |
| Account Receivables, % | 15.45 | 16.61 | 17.4 | 17.96 | 12.72 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Inventories | -294.2 | -323.8 | -796.6 | .0 | .0 | -337.0 | -372.5 | -411.7 | -455.1 | -503.1 |
| Inventories, % | -67.45 | -66.68 | -151.89 | 0 | 0 | -46.83 | -46.83 | -46.83 | -46.83 | -46.83 |
| Accounts Payable | .0 | .0 | .0 | 86.2 | .0 | 21.4 | 23.7 | 26.2 | 28.9 | 32.0 |
| Accounts Payable, % | 0 | 0 | 0 | 14.89 | 0 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Capital Expenditure | -12.2 | -12.2 | -10.6 | -9.4 | .0 | -12.9 | -14.2 | -15.7 | -17.4 | -19.2 |
| Capital Expenditure, % | -2.79 | -2.52 | -2.02 | -1.62 | 0 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| Tax Rate, % | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| EBITAT | 190.7 | 255.9 | 317.9 | 347.3 | .0 | 312.2 | 345.1 | 381.5 | 421.7 | 466.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 415.4 | 271.2 | 781.3 | -373.7 | -65.0 | 637.9 | 370.6 | 409.6 | 452.8 | 500.5 |
| WACC, % | 9.04 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,858.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 511 | |||||||||
| Terminal Value | 7,261 | |||||||||
| Present Terminal Value | 4,712 | |||||||||
| Enterprise Value | 6,570 | |||||||||
| Net Debt | -54 | |||||||||
| Equity Value | 6,625 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 81.51 |
What You Will Get
- Real NMIH Financial Data: Pre-filled with NMI Holdings' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See NMI Holdings' intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life NMIH Financials: Pre-filled historical and projected data for NMI Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NMIH’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NMIH’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered NMI Holdings, Inc. (NMIH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for NMI Holdings, Inc. (NMIH)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for NMI Holdings, Inc. (NMIH)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for NMIH.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios for NMI Holdings.
- In-Depth Analysis: Automatically computes NMIH’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on NMIH.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing NMI Holdings, Inc. (NMIH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in NMI Holdings, Inc. (NMIH).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Real Estate Professionals: Gain insights into how companies like NMI Holdings, Inc. (NMIH) are valued in the mortgage insurance market.
What the Template Contains
- Pre-Filled Data: Includes NMI Holdings, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze NMI Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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