|
Avaliação DCF da PROESSurance Corporation (PRA) |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
ProAssurance Corporation (PRA) Bundle
Simplifique a avaliação da ProAssurance Corporation (PRA) com esta calculadora DCF personalizável! Apresentando financeiras da Real ProAssurance Corporation (PRA) e insumos de previsão ajustáveis, você pode testar cenários e descobrir valor justo da ProAssurance Corporation (PRA) 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 | 886.9 | 1,075.4 | 1,101.8 | 1,137.2 | 1,128.2 | 1,201.9 | 1,280.5 | 1,364.1 | 1,453.3 | 1,548.2 |
| Revenue Growth, % | 0 | 21.26 | 2.45 | 3.21 | -0.79238 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBITDA | -180.2 | 203.9 | 53.6 | 10.0 | 80.8 | 27.8 | 29.6 | 31.5 | 33.6 | 35.8 |
| EBITDA, % | -20.32 | 18.96 | 4.87 | 0.88075 | 7.16 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Depreciation | 21.4 | 37.2 | 38.1 | 26.0 | 17.8 | 31.7 | 33.8 | 36.0 | 38.3 | 40.8 |
| Depreciation, % | 2.41 | 3.46 | 3.45 | 2.29 | 1.57 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| EBIT | -201.6 | 166.6 | 15.6 | -16.0 | 63.1 | -3.9 | -4.2 | -4.5 | -4.8 | -5.1 |
| EBIT, % | -22.73 | 15.5 | 1.41 | -1.41 | 5.59 | -0.32688 | -0.32688 | -0.32688 | -0.32688 | -0.32688 |
| Total Cash | 3,011.1 | 4,194.3 | 275.3 | 65.9 | 309.8 | 620.8 | 661.3 | 704.5 | 750.6 | 799.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 600.9 | 707.4 | 246.1 | .0 | 228.9 | 423.5 | 451.1 | 480.6 | 512.0 | 545.5 |
| Account Receivables, % | 67.75 | 65.78 | 22.34 | 0 | 20.29 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 40.0 | 22.6 | 28.5 | 24.0 | 27.3 | 33.0 | 35.2 | 37.5 | 39.9 | 42.5 |
| Accounts Payable, % | 4.51 | 2.1 | 2.59 | 2.11 | 2.42 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Capital Expenditure | -7.5 | -3.8 | -4.4 | -4.8 | -9.0 | -6.8 | -7.2 | -7.7 | -8.2 | -8.7 |
| Capital Expenditure, % | -0.8432 | -0.35706 | -0.39508 | -0.42121 | -0.79915 | -0.56314 | -0.56314 | -0.56314 | -0.56314 | -0.56314 |
| Tax Rate, % | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| EBITAT | -163.2 | 163.8 | 1.0 | -15.8 | 52.7 | -2.9 | -3.1 | -3.3 | -3.5 | -3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -710.1 | 73.3 | 501.9 | 247.0 | -164.2 | -166.8 | -2.0 | -2.2 | -2.3 | -2.4 |
| WACC, % | 4.68 | 4.92 | 3.66 | 4.92 | 4.72 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -167.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -97 | |||||||||
| Present Terminal Value | -77 | |||||||||
| Enterprise Value | -244 | |||||||||
| Net Debt | 387 | |||||||||
| Equity Value | -632 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | -12.32 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real PRA financials.
- Actual Data Insights: Historical figures and forward-looking projections (as highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ProAssurance’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: ProAssurance Corporation’s (PRA) detailed financial reports and historical performance metrics.
- Customizable Parameters: Adjust discount rates, tax assumptions, revenue projections, and operating margins.
- Real-Time Valuation: Instantly view ProAssurance’s (PRA) intrinsic value updates as you modify inputs.
- Intuitive Visualizations: Interactive dashboard presents valuation outcomes and essential financial indicators.
- Designed for Precision: A reliable resource for analysts, investors, and financial professionals.
How It Works
- Download the Template: Get instant access to the Excel-based ProAssurance Corporation (PRA) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates ProAssurance Corporation’s (PRA) intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose ProAssurance's Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes ProAssurance's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use ProAssurance Corporation (PRA)?
- Individual Investors: Gain insights to make informed decisions regarding ProAssurance Corporation (PRA) stock transactions.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for ProAssurance Corporation (PRA).
- Consultants: Provide clients with timely and precise valuation analysis of ProAssurance Corporation (PRA).
- Business Owners: Learn how companies like ProAssurance Corporation (PRA) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using real-world examples and data from ProAssurance Corporation (PRA).
What the Template Contains
- Pre-Filled DCF Model: ProAssurance Corporation’s (PRA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ProAssurance Corporation’s (PRA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.