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W. R. Berkley Corporation (WRB) Avaliação DCF |
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W. R. Berkley Corporation (WRB) Bundle
Simplifique a avaliação W. R. Berkley Corporation (WRB) com esta calculadora DCF personalizável! Com o Real W. R. Berkley Corporation (WRB) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da W. R. Berkley Corporation (WRB) 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 | 8,098.6 | 9,481.2 | 11,217.4 | 12,142.9 | 13,691.1 | 15,621.1 | 17,823.1 | 20,335.5 | 23,202.0 | 26,472.7 |
| Revenue Growth, % | 0 | 17.07 | 18.31 | 8.25 | 12.75 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| EBITDA | 990.4 | 1,559.8 | 1,905.9 | 1,861.0 | 2,220.8 | 2,412.4 | 2,752.5 | 3,140.5 | 3,583.2 | 4,088.3 |
| EBITDA, % | 12.23 | 16.45 | 16.99 | 15.33 | 16.22 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Depreciation | 135.1 | 129.7 | 55.9 | -20.9 | -170.6 | 66.1 | 75.4 | 86.0 | 98.2 | 112.0 |
| Depreciation, % | 1.67 | 1.37 | 0.49808 | -0.1718 | -1.25 | 0.4231 | 0.4231 | 0.4231 | 0.4231 | 0.4231 |
| EBIT | 855.3 | 1,430.1 | 1,850.1 | 1,881.9 | 2,391.4 | 2,346.3 | 2,677.1 | 3,054.5 | 3,485.0 | 3,976.3 |
| EBIT, % | 10.56 | 15.08 | 16.49 | 15.5 | 17.47 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Total Cash | 2,998.0 | 2,510.1 | 2,635.2 | 317.6 | 364.7 | 2,882.6 | 3,288.9 | 3,752.5 | 4,281.5 | 4,885.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 5,469.6 | 109.8 | 6,948.8 | 27.7 | 3,627.0 | 4,138.3 | 4,721.7 | 5,387.3 | 6,146.7 |
| Account Receivables, % | 0 | 57.69 | 0.97877 | 57.22 | 0.20202 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Inventories | -6,803.9 | -5,824.8 | -11,819.8 | .0 | .0 | -7,668.4 | -8,749.3 | -9,982.6 | -11,389.8 | -12,995.4 |
| Inventories, % | -84.01 | -61.44 | -105.37 | 0 | 0 | -49.09 | -49.09 | -49.09 | -49.09 | -49.09 |
| Accounts Payable | 426.1 | 568.6 | 523.1 | 631.2 | 668.7 | 812.4 | 926.9 | 1,057.6 | 1,206.7 | 1,376.8 |
| Accounts Payable, % | 5.26 | 6 | 4.66 | 5.2 | 4.88 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Capital Expenditure | -38.2 | -66.6 | -52.7 | -53.1 | -105.6 | -89.1 | -101.7 | -116.0 | -132.4 | -151.0 |
| Capital Expenditure, % | -0.47133 | -0.7028 | -0.46966 | -0.43713 | -0.77147 | -0.57048 | -0.57048 | -0.57048 | -0.57048 | -0.57048 |
| Tax Rate, % | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| EBITAT | 644.0 | 1,139.8 | 1,485.8 | 1,481.7 | 1,854.5 | 1,837.6 | 2,096.7 | 2,392.2 | 2,729.4 | 3,114.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,970.9 | -5,103.3 | 12,798.2 | -17,142.9 | 8,536.9 | 6,027.3 | 2,754.6 | 3,142.9 | 3,585.9 | 4,091.4 |
| WACC, % | 5.84 | 5.85 | 5.86 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,739.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,173 | |||||||||
| Terminal Value | 108,442 | |||||||||
| Present Terminal Value | 81,616 | |||||||||
| Enterprise Value | 98,355 | |||||||||
| Net Debt | -113 | |||||||||
| Equity Value | 98,468 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | 243.89 |
What You Will Get
- Real WRB Financial Data: Pre-filled with W. R. Berkley Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See W. R. Berkley Corporation’s 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
- Comprehensive Financial Data: Gain access to precise historical financials and future forecasts for W. R. Berkley Corporation (WRB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize straightforward charts and summaries to present your valuation findings effectively.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants with an easy-to-navigate interface.
How It Works
- 1. Access the Template: Download and open the Excel file containing W. R. Berkley Corporation's (WRB) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for W. R. Berkley Corporation (WRB)?
- Accurate Data: Authentic W. R. Berkley financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate W. R. Berkley Corporation’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to WRB.
- Consultants: Easily customize the template for valuation reports tailored to clients in the insurance sector.
- Entrepreneurs: Understand financial modeling techniques employed by successful companies like W. R. Berkley Corporation.
- Educators: Implement it as a teaching resource to illustrate key valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: W. R. Berkley Corporation’s (WRB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (WRB).
- Financial Ratios: Assess W. R. Berkley Corporation’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to fit your scenarios for (WRB).
- Financial Statements: Annual and quarterly reports for W. R. Berkley Corporation to support comprehensive analysis.
- Interactive Dashboard: Visualize key valuation metrics and results for (WRB) with ease.
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