Maiden Holdings, Ltd. (MHLD) 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
Maiden Holdings, Ltd. (MHLD) Bundle
Simplify Maiden Holdings, Ltd. (MHLD) valuation with this customizable DCF Calculator! Featuring real Maiden Holdings, Ltd. (MHLD) financials and adjustable forecast inputs, you can test scenarios and uncover Maiden Holdings, Ltd. (MHLD) fair value in minutes.
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 | 578.9 | 175.6 | 106.4 | 8.3 | 89.2 | 66.6 | 49.8 | 37.2 | 27.7 | 20.7 |
Revenue Growth, % | 0 | -69.66 | -39.4 | -92.24 | 980.97 | -25.33 | -25.33 | -25.33 | -25.33 | -25.33 |
EBITDA | -85.0 | 62.1 | 41.7 | -41.2 | -25.2 | -9.1 | -6.8 | -5.1 | -3.8 | -2.8 |
EBITDA, % | -14.69 | 35.38 | 39.18 | -498.78 | -28.29 | -13.68 | -13.68 | -13.68 | -13.68 | -13.68 |
Depreciation | 5.9 | 6.2 | 3.5 | -.1 | 2.7 | 1.3 | .9 | .7 | .5 | .4 |
Depreciation, % | 1.02 | 3.56 | 3.25 | -1.36 | 3.08 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
EBIT | -91.0 | 55.9 | 38.2 | -41.1 | -28.0 | -10.6 | -7.9 | -5.9 | -4.4 | -3.3 |
EBIT, % | -15.71 | 31.83 | 35.94 | -497.42 | -31.37 | -15.86 | -15.86 | -15.86 | -15.86 | -15.86 |
Total Cash | 1,883.7 | 1,287.5 | 623.8 | 345.5 | 42.7 | 59.7 | 44.6 | 33.3 | 24.8 | 18.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 156.4 | 13.3 | 10.0 | 7.4 | 5.5 | 4.1 |
Account Receivables, % | 0 | 0 | 0 | 0 | 175.31 | 20 | 20 | 20 | 20 | 20 |
Inventories | -1,611.6 | -1,501.9 | -1,356.3 | -1,352.6 | .0 | -53.3 | -39.8 | -29.7 | -22.2 | -16.6 |
Inventories, % | -278.41 | -855.3 | -1274.63 | -16385 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | .0 | .0 | .0 | 47.7 | .0 | 13.3 | 10.0 | 7.4 | 5.5 | 4.1 |
Accounts Payable, % | 0 | 0 | 0 | 577.93 | 0 | 20 | 20 | 20 | 20 | 20 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
EBITAT | -90.2 | 63.8 | 38.2 | -40.7 | -23.4 | -10.2 | -7.6 | -5.7 | -4.2 | -3.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,527.3 | -39.6 | -103.9 | 3.2 | -1,577.3 | 200.8 | -20.2 | -15.1 | -11.2 | -8.4 |
WACC, % | 8.2 | 8.24 | 8.24 | 8.2 | 7.45 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 142.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -9 | |||||||||
Terminal Value | -141 | |||||||||
Present Terminal Value | -96 | |||||||||
Enterprise Value | 47 | |||||||||
Net Debt | 212 | |||||||||
Equity Value | -165 | |||||||||
Diluted Shares Outstanding, MM | 101 | |||||||||
Equity Value Per Share | -1.63 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Maiden Holdings, Ltd. (MHLD) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive MHLD Data: Pre-loaded with Maiden Holdings’ historical performance metrics and future financial forecasts.
- Flexible Input Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multi-Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized design suitable for both industry veterans and newcomers.
How It Works
- Step 1: Download the Excel file for Maiden Holdings, Ltd. (MHLD).
- Step 2: Review the pre-filled financial data and forecasts for Maiden Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Maiden Holdings, Ltd. (MHLD)?
- Accurate Data: Access to real Maiden Holdings financials ensures dependable valuation outcomes.
- Customizable: Tailor 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 scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Maiden Holdings, Ltd. (MHLD) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover the valuation strategies applied to established companies like Maiden Holdings, Ltd. (MHLD).
- Consultants: Provide comprehensive valuation analyses and reports for your clientele.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled DCF Model: Maiden Holdings, Ltd. (MHLD)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Maiden Holdings, Ltd. (MHLD)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.