Markel Corporation (MKL) DCF Valuation
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Markel Corporation (MKL) Bundle
Gain mastery over your Markel Corporation (MKL) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real MKL data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Markel Corporation.
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 | 9,523.9 | 9,639.2 | 12,918.7 | 11,815.5 | 15,803.6 | 18,191.8 | 20,940.9 | 24,105.4 | 27,748.1 | 31,941.3 |
Revenue Growth, % | 0 | 1.21 | 34.02 | -8.54 | 33.75 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
EBITDA | 2,726.7 | 1,485.1 | 3,652.2 | 411.5 | 2,928.8 | 3,431.8 | 3,950.4 | 4,547.4 | 5,234.5 | 6,025.6 |
EBITDA, % | 28.63 | 15.41 | 28.27 | 3.48 | 18.53 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
Depreciation | 269.2 | 307.1 | 336.4 | 367.0 | 259.9 | 486.3 | 559.8 | 644.4 | 741.8 | 853.9 |
Depreciation, % | 2.83 | 3.19 | 2.6 | 3.11 | 1.64 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
EBIT | 2,457.5 | 1,178.0 | 3,315.8 | 44.5 | 2,668.9 | 2,945.5 | 3,390.6 | 3,902.9 | 4,492.7 | 5,171.7 |
EBIT, % | 25.8 | 12.22 | 25.67 | 0.37659 | 16.89 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Total Cash | 14,240.0 | 17,057.6 | 18,365.8 | 18,663.5 | 10,211.9 | 16,904.5 | 19,459.0 | 22,399.6 | 25,784.5 | 29,681.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7,280.5 | .0 | .0 | .0 | .0 | 2,781.3 | 3,201.6 | 3,685.4 | 4,242.4 | 4,883.5 |
Account Receivables, % | 76.44 | 0 | 0 | 0 | 0 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
Inventories | 303.1 | -9,597.7 | -9,113.8 | -27,082.4 | .0 | -9,712.0 | -11,179.7 | -12,869.1 | -14,813.9 | -17,052.5 |
Inventories, % | 3.18 | -99.57 | -70.55 | -229.21 | 0 | -53.39 | -53.39 | -53.39 | -53.39 | -53.39 |
Accounts Payable | 5,660.1 | 6,230.1 | 7,493.0 | 669.7 | 1,037.7 | 7,069.3 | 8,137.6 | 9,367.3 | 10,782.9 | 12,412.4 |
Accounts Payable, % | 59.43 | 64.63 | 58 | 5.67 | 6.57 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 |
Capital Expenditure | -123.4 | -101.3 | -145.2 | -254.7 | -258.6 | -264.2 | -304.2 | -350.1 | -403.1 | -464.0 |
Capital Expenditure, % | -1.3 | -1.05 | -1.12 | -2.16 | -1.64 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
Tax Rate, % | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
EBITAT | 1,924.9 | 960.9 | 2,565.2 | 30.3 | 2,007.5 | 2,241.3 | 2,580.0 | 2,969.9 | 3,418.7 | 3,935.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 147.4 | 18,917.9 | 3,535.2 | 11,287.9 | -24,705.6 | 15,425.7 | 4,951.3 | 5,699.5 | 6,560.8 | 7,552.3 |
WACC, % | 7.35 | 7.37 | 7.34 | 7.28 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 33,523.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7,703 | |||||||||
Terminal Value | 144,432 | |||||||||
Present Terminal Value | 101,388 | |||||||||
Enterprise Value | 134,912 | |||||||||
Net Debt | 33 | |||||||||
Equity Value | 134,879 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | 10,082.14 |
What You Will Get
- Real Markel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Markel Corporation (MKL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Markel Corporation (MKL).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Markel Corporation’s (MKL) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Markel Corporation (MKL).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Markel Corporation (MKL).
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Markel Corporation (MKL).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Markel Corporation (MKL).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Markel Corporation (MKL).
- Step 2: Review Markel’s pre-filled financial data and projections.
- 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 results and leverage the findings for your investment strategies.
Why Choose This Calculator for Markel Corporation (MKL)?
- Accurate Data: Up-to-date Markel financials provide trustworthy 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 from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Markel Corporation’s (MKL) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Markel Corporation (MKL).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Markel Corporation (MKL).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like Markel Corporation (MKL).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Markel Corporation (MKL).
What the Template Contains
- Preloaded MKL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.