Palomar Holdings, Inc. (PLMR) DCF Valuation
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Palomar Holdings, Inc. (PLMR) Bundle
Simplify Palomar Holdings, Inc. (PLMR) valuation with this customizable DCF Calculator! Featuring real Palomar Holdings, Inc. (PLMR) financials and adjustable forecast inputs, you can test scenarios and uncover Palomar Holdings, Inc. (PLMR) 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 | 113.3 | 168.5 | 247.8 | 327.1 | 375.9 | 510.1 | 692.0 | 938.9 | 1,273.9 | 1,728.5 |
Revenue Growth, % | 0 | 48.69 | 47.09 | 32 | 14.93 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
EBITDA | 19.4 | 7.6 | 60.7 | 72.5 | 111.9 | 100.0 | 135.7 | 184.1 | 249.7 | 338.8 |
EBITDA, % | 17.09 | 4.49 | 24.49 | 22.18 | 29.77 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
Depreciation | .2 | 1.3 | 3.5 | 4.1 | 4.5 | 5.0 | 6.7 | 9.1 | 12.4 | 16.8 |
Depreciation, % | 0.19065 | 0.79305 | 1.43 | 1.26 | 1.2 | 0.97397 | 0.97397 | 0.97397 | 0.97397 | 0.97397 |
EBIT | 19.1 | 6.2 | 57.1 | 68.4 | 107.4 | 95.0 | 128.9 | 174.9 | 237.3 | 322.0 |
EBIT, % | 16.9 | 3.69 | 23.06 | 20.92 | 28.57 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 |
Total Cash | 250.3 | 431.5 | 483.0 | 583.2 | 51.5 | 422.0 | 572.6 | 776.9 | 1,054.1 | 1,430.2 |
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 | -80.3 | -96.5 | -162.7 | .0 | .0 | -197.7 | -268.2 | -363.9 | -493.8 | -669.9 |
Inventories, % | -70.85 | -57.3 | -65.64 | 0 | 0 | -38.76 | -38.76 | -38.76 | -38.76 | -38.76 |
Accounts Payable | 24.9 | 43.0 | 58.7 | 171.9 | 224.1 | 187.1 | 253.8 | 344.4 | 467.3 | 634.0 |
Accounts Payable, % | 22.01 | 25.5 | 23.71 | 52.55 | 59.62 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 |
Capital Expenditure | -2.9 | -4.1 | -4.9 | -5.9 | -6.8 | -10.8 | -14.6 | -19.9 | -26.9 | -36.5 |
Capital Expenditure, % | -2.58 | -2.42 | -1.96 | -1.81 | -1.8 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
Tax Rate, % | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
EBITAT | 11.2 | 6.3 | 45.8 | 52.8 | 82.1 | 74.6 | 101.2 | 137.4 | 186.4 | 252.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 113.7 | 37.8 | 126.5 | 1.5 | 132.1 | 229.4 | 230.6 | 312.9 | 424.5 | 576.0 |
WACC, % | 5.99 | 6.04 | 6.02 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,450.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 588 | |||||||||
Terminal Value | 14,636 | |||||||||
Present Terminal Value | 10,930 | |||||||||
Enterprise Value | 12,380 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | 12,379 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 488.77 |
What You Will Get
- Real Palomar Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Palomar Holdings, Inc. (PLMR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Palomar Holdings, Inc. (PLMR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Palomar Holdings, Inc. (PLMR)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Palomar Holdings, Inc. (PLMR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Palomar Holdings, Inc. (PLMR).
Key Features
- Comprehensive Data: Palomar Holdings, Inc.'s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Palomar's intrinsic value update instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation results and essential indicators.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Palomar Holdings data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Palomar Holdings' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
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Who Should Use This Product?
- Investors: Evaluate Palomar Holdings, Inc.'s (PLMR) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Palomar Holdings, Inc. (PLMR).
- Startup Founders: Gain insights into the valuation strategies of established companies like Palomar Holdings, Inc. (PLMR).
- Consultants: Create comprehensive valuation analyses and reports for clients involving Palomar Holdings, Inc. (PLMR).
- Students and Educators: Utilize real-time data to explore and teach valuation practices related to Palomar Holdings, Inc. (PLMR).
What the Template Contains
- Pre-Filled DCF Model: Palomar Holdings, Inc.’s (PLMR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Palomar Holdings, Inc.’s (PLMR) 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.