Employers Holdings, Inc. (EIG) DCF Valuation
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Employers Holdings, Inc. (EIG) Bundle
Maximize efficiency and improve precision with our [EIG] DCF Calculator! Utilizing real data from Employers Holdings, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value Employers Holdings, Inc. like a seasoned 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 | 835.9 | 711.4 | 703.1 | 713.5 | 850.9 | 860.8 | 870.9 | 881.1 | 891.4 | 901.8 |
Revenue Growth, % | 0 | -14.89 | -1.17 | 1.48 | 19.26 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
EBITDA | 208.7 | 165.3 | 169.1 | 627.2 | .0 | 275.7 | 279.0 | 282.2 | 285.5 | 288.9 |
EBITDA, % | 24.97 | 23.24 | 24.05 | 87.9 | 0 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
Depreciation | 14.3 | 17.2 | 21.6 | 21.7 | .0 | 17.6 | 17.8 | 18.0 | 18.3 | 18.5 |
Depreciation, % | 1.71 | 2.42 | 3.07 | 3.04 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
EBIT | 194.4 | 148.1 | 147.5 | 605.5 | .0 | 258.1 | 261.1 | 264.2 | 267.3 | 270.4 |
EBIT, % | 23.26 | 20.82 | 20.98 | 84.86 | 0 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
Total Cash | 154.9 | 187.0 | 85.6 | 208.3 | 913.2 | 320.6 | 324.3 | 328.1 | 331.9 | 335.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -642.0 | -576.8 | -457.7 | -616.0 | .0 | -532.5 | -538.8 | -545.1 | -551.4 | -557.9 |
Inventories, % | -76.8 | -81.08 | -65.1 | -86.33 | 0 | -61.86 | -61.86 | -61.86 | -61.86 | -61.86 |
Accounts Payable | 29.8 | 22.9 | 24.1 | 28.7 | 26.1 | 29.8 | 30.1 | 30.5 | 30.8 | 31.2 |
Accounts Payable, % | 3.57 | 3.22 | 3.43 | 4.02 | 3.07 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Capital Expenditure | -12.1 | -5.5 | -3.6 | -2.6 | -2.2 | -5.8 | -5.8 | -5.9 | -6.0 | -6.1 |
Capital Expenditure, % | -1.45 | -0.77312 | -0.51202 | -0.3644 | -0.25855 | -0.67113 | -0.67113 | -0.67113 | -0.67113 | -0.67113 |
Tax Rate, % | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
EBITAT | 157.6 | 120.1 | 119.7 | 525.2 | .0 | 211.5 | 213.9 | 216.4 | 219.0 | 221.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 831.6 | 59.7 | 19.8 | 707.2 | -620.8 | 759.6 | 232.5 | 235.2 | 238.0 | 240.8 |
WACC, % | 5.92 | 5.92 | 5.92 | 5.95 | 5.92 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,491.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 246 | |||||||||
Terminal Value | 6,252 | |||||||||
Present Terminal Value | 4,688 | |||||||||
Enterprise Value | 6,180 | |||||||||
Net Debt | -221 | |||||||||
Equity Value | 6,400 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | 241.30 |
What You Will Receive
- Pre-Filled Financial Model: Employers Holdings, Inc.'s ([EIG]) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you see outcomes as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as premium growth, loss ratios, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial outputs in real-time.
- Industry-Leading Precision: Leverages Employers Holdings, Inc.'s (EIG) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based EIG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Employers Holdings, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Employers Holdings, Inc. (EIG)?
- Accurate Data: Utilizes real Employers Holdings financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations streamline your process, eliminating the need to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly: Features an intuitive design and comprehensive instructions, making it accessible for all users.
Who Should Use This Product?
- Human Resource Professionals: Enhance your recruitment strategies with data-driven insights from Employers Holdings, Inc. (EIG).
- Business Executives: Utilize comprehensive reports to inform decision-making and workforce planning.
- Investors: Analyze the performance metrics and growth potential of Employers Holdings, Inc. (EIG) for investment opportunities.
- Compliance Officers: Ensure adherence to regulatory standards with access to detailed compliance frameworks.
- Small Business Owners: Learn best practices in employee management and benefits from a leading provider like Employers Holdings, Inc. (EIG).
What the Template Contains
- Pre-Filled Data: Contains Employers Holdings, Inc.'s (EIG) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Employers Holdings, Inc.'s (EIG) profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.