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Avaliação DCF do United Fire Group, Inc. (UFCS)
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
United Fire Group, Inc. (UFCS) Bundle
Aprimore sua estratégia de investimento com a Calculadora DCF do United Fire Group, Inc. (UFCS)! Revise dados financeiros autênticos do United Fire Group, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco do United Fire Group, Inc. (UFCS).
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 | 1,068.6 | 1,066.2 | 980.3 | 1,095.5 | 1,253.3 | 1,309.3 | 1,367.8 | 1,428.9 | 1,492.8 | 1,559.5 |
| Revenue Growth, % | 0 | -0.22796 | -8.06 | 11.75 | 14.41 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBITDA | -162.7 | 106.6 | 22.9 | -26.0 | .0 | -13.8 | -14.4 | -15.0 | -15.7 | -16.4 |
| EBITDA, % | -15.23 | 10 | 2.34 | -2.37 | 0 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Depreciation | 6.7 | 6.6 | 7.7 | 10.5 | .0 | 7.8 | 8.2 | 8.5 | 8.9 | 9.3 |
| Depreciation, % | 0.62286 | 0.61621 | 0.78242 | 0.95923 | 0 | 0.59614 | 0.59614 | 0.59614 | 0.59614 | 0.59614 |
| EBIT | -169.4 | 100.0 | 15.3 | -36.5 | .0 | -21.6 | -22.5 | -23.5 | -24.6 | -25.7 |
| EBIT, % | -15.85 | 9.38 | 1.56 | -3.33 | 0 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Total Cash | 88.1 | 132.4 | 96.9 | 102.1 | 201.0 | 146.4 | 153.0 | 159.8 | 166.9 | 174.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 544.0 | 477.0 | 365.7 | 464.8 | 450.8 | 553.4 | 578.2 | 604.0 | 631.0 | 659.2 |
| Account Receivables, % | 50.91 | 44.74 | 37.31 | 42.43 | 35.97 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 |
| Inventories | -518.7 | -558.7 | -629.1 | .0 | .0 | -432.4 | -451.7 | -471.9 | -492.9 | -515.0 |
| Inventories, % | -48.54 | -52.4 | -64.17 | 0 | 0 | -33.02 | -33.02 | -33.02 | -33.02 | -33.02 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -18.9 | -14.0 | -2.1 | -10.9 | -11.9 | -13.7 | -14.3 | -15.0 | -15.6 | -16.3 |
| Capital Expenditure, % | -1.77 | -1.31 | -0.218 | -0.99373 | -0.94709 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| EBITAT | -112.6 | 83.2 | 19.0 | -27.3 | .0 | -17.5 | -18.3 | -19.1 | -19.9 | -20.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -150.2 | 182.9 | 206.1 | -755.8 | 2.1 | 306.3 | -29.8 | -31.2 | -32.6 | -34.0 |
| WACC, % | 6.22 | 6.37 | 6.51 | 6.3 | 6.34 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 185.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -798 | |||||||||
| Present Terminal Value | -586 | |||||||||
| Enterprise Value | -401 | |||||||||
| Net Debt | -84 | |||||||||
| Equity Value | -317 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | -12.24 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual UFCS financials.
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Assumption Adjustability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence United Fire Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive UFCS Data: Pre-loaded with United Fire Group, Inc.'s historical financial performance and future forecasts.
- Customizable Assumptions: Modify growth rates, expense ratios, discount rates, tax considerations, and capital investments.
- Interactive Valuation Tool: Real-time updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both industry experts and newcomers.
How It Works
- Download: Get the pre-built Excel file featuring United Fire Group, Inc.'s (UFCS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for United Fire Group, Inc. (UFCS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to align with your financial analysis.
- Real-Time Adjustments: Observe immediate changes to United Fire Group's valuation as you modify inputs.
- Preloaded Data: Comes equipped with United Fire Group’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing United Fire Group, Inc. (UFCS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding United Fire Group, Inc. (UFCS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Insurance Industry Analysts: Gain insights into the valuation and performance of insurance companies like United Fire Group, Inc. (UFCS).
What the Template Contains
- Preloaded UFCS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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