Global Indemnity Group, LLC (GBLI) DCF Valuation

Global Indemnity Group, LLC (GBLI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Global Indemnity Group, LLC (GBLI) Bundle

DCF model
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Explore the financial outlook of Global Indemnity Group, LLC (GBLI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Global Indemnity Group, LLC (GBLI) and refine your investment approach.


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 604.5 583.5 678.3 628.5 528.1 514.2 500.7 487.5 474.6 462.1
Revenue Growth, % 0 -3.46 16.23 -7.33 -15.97 -2.63 -2.63 -2.63 -2.63 -2.63
EBITDA 87.0 -6.3 53.7 13.4 39.2 31.7 30.8 30.0 29.2 28.5
EBITDA, % 14.4 -1.08 7.92 2.13 7.42 6.16 6.16 6.16 6.16 6.16
Depreciation 7.1 7.0 10.4 8.4 6.2 6.6 6.4 6.3 6.1 5.9
Depreciation, % 1.18 1.2 1.54 1.34 1.17 1.28 1.28 1.28 1.28 1.28
EBIT 79.9 -13.3 43.3 5.0 33.0 25.1 24.4 23.7 23.1 22.5
EBIT, % 13.22 -2.28 6.38 0.79152 6.24 4.87 4.87 4.87 4.87 4.87
Total Cash 1,297.4 1,258.5 1,280.1 1,287.0 1,331.8 514.2 500.7 487.5 474.6 462.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 213.0 198.1 .0 254.5 186.5
Account Receivables, % 35.23 33.95 0 40.49 35.3
Inventories -341.5 -369.2 -438.6 -443.4 .0 -262.2 -255.3 -248.6 -242.0 -235.7
Inventories, % -56.49 -63.27 -64.66 -70.55 0 -50.99 -50.99 -50.99 -50.99 -50.99
Accounts Payable 20.4 8.9 35.3 17.2 2.6 13.7 13.4 13.0 12.7 12.3
Accounts Payable, % 3.38 1.53 5.21 2.74 0.50026 2.67 2.67 2.67 2.67 2.67
Capital Expenditure -24.1 -25.7 .0 .0 .0 -8.6 -8.4 -8.2 -8.0 -7.8
Capital Expenditure, % -3.99 -4.41 0 0 0 -1.68 -1.68 -1.68 -1.68 -1.68
Tax Rate, % 22.89 22.89 22.89 22.89 22.89 22.89 22.89 22.89 22.89 22.89
EBITAT 68.5 -9.6 38.7 -2.1 25.4 16.3 15.8 15.4 15.0 14.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 200.3 2.8 343.1 -261.5 -358.4 324.9 10.5 10.2 10.0 9.7
WACC, % 6.43 6.41 6.43 6.33 6.42 6.41 6.41 6.41 6.41 6.41
PV UFCF
SUM PV UFCF 338.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10
Terminal Value 225
Present Terminal Value 165
Enterprise Value 503
Net Debt -25
Equity Value 528
Diluted Shares Outstanding, MM 14
Equity Value Per Share 38.63

What You Will Get

  • Pre-Filled Financial Model: Global Indemnity Group's (GBLI) actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers as needed.
  • Instant Calculations: Real-time updates allow you to see results immediately as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Data: Global Indemnity Group's historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and underwriting margins.
  • Real-Time Results: View Global Indemnity Group’s intrinsic value update instantly.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Global Indemnity Group, LLC’s (GBLI) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Global Indemnity Group, LLC’s (GBLI) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Global Indemnity Group, LLC (GBLI)?

  • Designed for Experts: A sophisticated tool tailored for insurance analysts, financial officers, and industry consultants.
  • Comprehensive Data: Historical and projected financials for Global Indemnity preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance ensures a seamless experience.

Who Should Use Global Indemnity Group, LLC (GBLI)?

  • Insurance Professionals: Enhance your understanding of risk assessment and claims management.
  • Investors: Evaluate and track the performance of Global Indemnity Group, LLC (GBLI) within your portfolio.
  • Financial Analysts: Utilize comprehensive data to conduct in-depth analyses of GBLI's market positioning.
  • Students: Explore real-world applications of insurance principles and financial modeling.
  • Business Owners: Learn how insurance strategies can impact your business sustainability and growth.

What the Template Contains

  • Historical Data: Includes Global Indemnity Group's (GBLI) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Global Indemnity Group's (GBLI) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Global Indemnity Group's (GBLI) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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