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Grupo de Seguro Seguro, Inc. (SAFT) Avaliação DCF
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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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
Safety Insurance Group, Inc. (SAFT) Bundle
Seja você um investidor ou analista, esta calculadora DCF (SAFT) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais do Safety Insurance Group, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 840.4 | 864.7 | 785.1 | 931.0 | 1,120.0 | 1,211.2 | 1,309.9 | 1,416.5 | 1,531.9 | 1,656.6 |
| Revenue Growth, % | 0 | 2.89 | -9.21 | 18.58 | 20.31 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 182.7 | 171.7 | .0 | 28.4 | 61.5 | 121.5 | 131.3 | 142.0 | 153.6 | 166.1 |
| EBITDA, % | 21.74 | 19.85 | 0 | 3.05 | 5.49 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Depreciation | 7.5 | 6.9 | 7.9 | 8.7 | .0 | 8.8 | 9.5 | 10.3 | 11.1 | 12.0 |
| Depreciation, % | 0.89564 | 0.79748 | 1 | 0.9298 | 0 | 0.72523 | 0.72523 | 0.72523 | 0.72523 | 0.72523 |
| EBIT | 175.2 | 164.8 | -7.9 | 19.7 | 61.5 | 112.7 | 121.8 | 131.8 | 142.5 | 154.1 |
| EBIT, % | 20.85 | 19.06 | -1 | 2.12 | 5.49 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Total Cash | 1,310.9 | 1,281.9 | 1,075.5 | 38.2 | 59.0 | 749.4 | 810.4 | 876.4 | 947.8 | 1,025.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 300.5 | 290.6 | 299.8 | .0 | 306.5 | 326.8 | 353.4 | 382.2 | 413.3 | 447.0 |
| Account Receivables, % | 35.75 | 33.61 | 38.19 | 0 | 27.36 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Inventories | -351.6 | -298.6 | 14.2 | .0 | .0 | -180.6 | -195.3 | -211.2 | -228.4 | -247.0 |
| Inventories, % | -41.83 | -34.53 | 1.8 | 0 | 0 | -14.91 | -14.91 | -14.91 | -14.91 | -14.91 |
| Accounts Payable | 87.7 | 85.8 | 85.3 | 80.2 | 96.4 | 117.3 | 126.9 | 137.2 | 148.4 | 160.5 |
| Accounts Payable, % | 10.44 | 9.92 | 10.87 | 8.61 | 8.6 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Capital Expenditure | -9.9 | -8.2 | -2.1 | -1.8 | -4.4 | -7.2 | -7.8 | -8.4 | -9.1 | -9.9 |
| Capital Expenditure, % | -1.18 | -0.95118 | -0.26648 | -0.19152 | -0.38982 | -0.59649 | -0.59649 | -0.59649 | -0.59649 | -0.59649 |
| Tax Rate, % | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITAT | 138.6 | 131.1 | -6.2 | 15.2 | 48.4 | 88.5 | 95.7 | 103.5 | 111.9 | 121.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 274.9 | 84.7 | -322.7 | 330.9 | -246.2 | 271.3 | 95.1 | 102.8 | 111.2 | 120.2 |
| WACC, % | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 620.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 123 | |||||||||
| Terminal Value | 4,224 | |||||||||
| Present Terminal Value | 3,325 | |||||||||
| Enterprise Value | 3,945 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | 3,959 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 268.98 |
What You Will Get
- Pre-Filled Financial Model: Safety Insurance Group’s actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Real-time updates allow you to see results immediately as adjustments are made.
- 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
- Comprehensive Risk Assessment: Access detailed pre-loaded historical data and future risk projections specific to Safety Insurance Group, Inc. (SAFT).
- Tailored Coverage Options: Modify highlighted fields to adjust policy parameters and coverage limits.
- Real-Time Data Analysis: Instant updates to risk metrics, premium calculations, and loss projections.
- User-Friendly Interface: Intuitive charts and summaries designed to help you understand your insurance portfolio.
- Suitable for All Users: A straightforward design catering to both seasoned professionals and those new to insurance.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Safety Insurance Group, Inc.'s (SAFT) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose Safety Insurance Group, Inc. (SAFT)?
- Reliability: Trustworthy data sourced from actual Safety Insurance financials.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by industry professionals.
- Intuitive: User-friendly interface suitable for individuals with varying levels of financial expertise.
Who Should Use This Product?
- Insurance Professionals: Develop comprehensive risk assessment models for client portfolios.
- Corporate Risk Management Teams: Evaluate insurance scenarios to inform business decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation of Safety Insurance Group, Inc. (SAFT).
- Students and Educators: Utilize real-world data to learn and teach about the insurance industry.
- Financial Analysts: Gain an understanding of how insurance companies like Safety Insurance Group, Inc. (SAFT) are valued in the market.
What the Template Contains
- Preloaded SAFT Data: Historical and projected financial data, including premiums earned, loss ratios, and operating expenses.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting premium growth, claims ratios, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, underwriting, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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