Kinsale Capital Group, Inc. (KNSL) DCF Valuation

Kinsale Capital Group, Inc. (KNSL) 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

Kinsale Capital Group, Inc. (KNSL) Bundle

DCF model
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Take control of your Kinsale Capital Group, Inc. (KNSL) valuation analysis with our advanced DCF Calculator! Preloaded with real (KNSL) data, this Excel template allows you to adjust forecasts and assumptions to calculate Kinsale Capital Group, Inc.'s intrinsic value with precision.


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 315.9 459.9 639.8 819.2 1,224.4 1,721.0 2,418.9 3,399.9 4,778.7 6,716.7
Revenue Growth, % 0 45.59 39.12 28.04 49.47 40.55 40.55 40.55 40.55 40.55
EBITDA .0 102.2 192.1 202.6 397.6 376.7 529.5 744.2 1,045.9 1,470.1
EBITDA, % 0 22.21 30.03 24.73 32.47 21.89 21.89 21.89 21.89 21.89
Depreciation .7 1.6 2.3 2.7 3.3 5.2 7.3 10.3 14.5 20.4
Depreciation, % 0.2159 0.34226 0.36075 0.33215 0.26739 0.30369 0.30369 0.30369 0.30369 0.30369
EBIT -.7 100.6 189.8 199.8 394.3 371.5 522.1 733.8 1,031.4 1,449.7
EBIT, % -0.2159 21.87 29.67 24.4 32.2 21.58 21.58 21.58 21.58 21.58
Total Cash 829.9 1,158.9 1,513.1 1,957.7 126.7 1,412.4 1,985.2 2,790.3 3,921.9 5,512.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 107.1 141.9 194.0 .0 391.0
Account Receivables, % 33.89 30.85 30.32 0 31.94
Inventories -150.4 -150.9 -211.6 -330.2 .0 -529.4 -744.1 -1,045.9 -1,470.0 -2,066.2
Inventories, % -47.62 -32.8 -33.08 -40.31 0 -30.76 -30.76 -30.76 -30.76 -30.76
Accounts Payable 19.5 26.3 39.4 63.4 92.5 114.8 161.3 226.8 318.7 448.0
Accounts Payable, % 6.18 5.72 6.15 7.74 7.55 6.67 6.67 6.67 6.67 6.67
Capital Expenditure -19.6 -32.9 -5.9 -6.9 -6.6 -53.9 -75.8 -106.5 -149.7 -210.5
Capital Expenditure, % -6.21 -7.15 -0.92532 -0.84241 -0.53959 -3.13 -3.13 -3.13 -3.13 -3.13
Tax Rate, % 19.77 19.77 19.77 19.77 19.77 19.77 19.77 19.77 19.77 19.77
EBITAT -.6 88.6 153.5 162.6 316.4 307.4 432.0 607.3 853.5 1,199.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 43.4 29.7 171.5 495.0 -379.1 764.3 447.6 629.1 884.2 1,242.8
WACC, % 9.5 9.51 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5
PV UFCF
SUM PV UFCF 2,954.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,268
Terminal Value 16,894
Present Terminal Value 10,729
Enterprise Value 13,684
Net Debt 57
Equity Value 13,627
Diluted Shares Outstanding, MM 23
Equity Value Per Share 584.67

What You Will Get

  • Comprehensive KNSL Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Kinsale Capital Group's future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Kinsale Capital Group, Inc. (KNSL).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adaptable input options.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kinsale Capital Group, Inc. (KNSL).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file featuring Kinsale Capital Group’s (KNSL) financial data.
  • Customize: Modify projections, including premium growth, combined ratio, and return on equity.
  • Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly analyze the results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose Kinsale Capital Group's Calculator?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes Kinsale Capital Group's intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants.

Who Should Use Kinsale Capital Group, Inc. (KNSL)?

  • Investors: Enhance your investment strategies with insights from a leading specialty insurer.
  • Financial Analysts: Streamline your analysis with comprehensive data on Kinsale's market performance.
  • Consultants: Easily customize reports for clients focusing on the insurance sector with Kinsale's metrics.
  • Finance Enthusiasts: Explore the intricacies of the insurance market through Kinsale's innovative approach.
  • Educators and Students: Utilize Kinsale's case studies as a valuable resource in finance and insurance courses.

What the Template Contains

  • Pre-Filled Data: Includes Kinsale Capital Group's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Kinsale Capital Group's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.