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Tiptree Inc. (TIPT) DCF Valuation
US | Financial Services | Insurance - Specialty | 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
Tiptree Inc. (TIPT) Bundle
Streamline your analysis and improve precision with our (TIPT) DCF Calculator! Equipped with up-to-date Tiptree Inc. data and customizable assumptions, this tool enables you to forecast, evaluate, and value (TIPT) just like an expert investor.
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 | 772.7 | 810.3 | 1,202.4 | 1,397.8 | 1,649.0 | 2,009.7 | 2,449.2 | 2,984.8 | 3,637.5 | 4,433.0 |
| Revenue Growth, % | 0 | 4.86 | 48.39 | 16.24 | 17.98 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| EBITDA | 63.4 | 11.3 | 127.5 | 77.2 | 134.2 | 136.1 | 165.9 | 202.1 | 246.3 | 300.2 |
| EBITDA, % | 8.21 | 1.4 | 10.6 | 5.52 | 8.14 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Depreciation | 13.6 | 17.6 | 24.4 | 23.0 | 23.5 | 36.3 | 44.2 | 53.9 | 65.7 | 80.0 |
| Depreciation, % | 1.76 | 2.17 | 2.03 | 1.64 | 1.42 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| EBIT | 49.8 | -6.3 | 103.0 | 54.2 | 110.7 | 99.8 | 121.7 | 148.3 | 180.7 | 220.2 |
| EBIT, % | 6.45 | -0.77379 | 8.57 | 3.88 | 6.72 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Total Cash | 468.3 | 514.1 | 753.2 | 1,150.0 | 472.5 | 1,196.2 | 1,457.8 | 1,776.6 | 2,165.2 | 2,638.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 287.0 | 370.5 | 454.4 | .0 | .0 | 484.9 | 590.9 | 720.2 | 877.7 | 1,069.6 |
| Account Receivables, % | 37.14 | 45.72 | 37.79 | 0 | 0 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| Inventories | -441.8 | -594.8 | -710.4 | -2,300.4 | .0 | -1,164.3 | -1,418.9 | -1,729.2 | -2,107.3 | -2,568.2 |
| Inventories, % | -57.17 | -73.41 | -59.08 | -164.58 | 0 | -57.93 | -57.93 | -57.93 | -57.93 | -57.93 |
| Accounts Payable | 153.0 | 243.3 | 286.0 | 347.8 | 580.3 | 537.4 | 654.9 | 798.1 | 972.7 | 1,185.4 |
| Accounts Payable, % | 19.81 | 30.03 | 23.78 | 24.89 | 35.19 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Capital Expenditure | -8.5 | -6.7 | -2.8 | -10.7 | -14.0 | -15.2 | -18.5 | -22.5 | -27.5 | -33.5 |
| Capital Expenditure, % | -1.1 | -0.82611 | -0.22987 | -0.76745 | -0.8508 | -0.75534 | -0.75534 | -0.75534 | -0.75534 | -0.75534 |
| Tax Rate, % | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 |
| EBITAT | 31.4 | -4.1 | 60.1 | 3.6 | 18.6 | 41.9 | 51.0 | 62.2 | 75.8 | 92.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 344.3 | 166.7 | 156.1 | 2,122.0 | -2,039.8 | 699.4 | 342.8 | 417.8 | 509.2 | 620.5 |
| WACC, % | 7.94 | 7.98 | 7.84 | 6.69 | 6.92 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,098.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 633 | |||||||||
| Terminal Value | 11,560 | |||||||||
| Present Terminal Value | 8,061 | |||||||||
| Enterprise Value | 10,160 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | 10,177 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 270.53 |
What You Will Get
- Real TIPT Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Tiptree Inc.'s future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive TIPT Data: Loaded with Tiptree Inc.'s historical performance metrics and future projections.
- Flexible Input Options: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tiptree Inc. (TIPT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tiptree Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Tiptree Inc. (TIPT)?
- Accurate Data: Up-to-date Tiptree financials provide dependable valuation outcomes.
- Customizable: Tailor essential metrics like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Tiptree Inc. (TIPT).
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate Tiptree Inc.’s (TIPT) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Tiptree Inc. (TIPT).
- Consultants: Quickly adapt the template for valuation reports tailored to Tiptree Inc. (TIPT) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by Tiptree Inc. (TIPT).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Tiptree Inc. (TIPT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tiptree Inc. (TIPT) 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 Tiptree Inc. (TIPT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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