ProAssurance Corporation (PRA) DCF Valuation
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ProAssurance Corporation (PRA) Bundle
Simplify ProAssurance Corporation (PRA) valuation with this customizable DCF Calculator! Featuring real ProAssurance Corporation (PRA) financials and adjustable forecast inputs, you can test scenarios and uncover ProAssurance Corporation (PRA) 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 | 1,009.9 | 886.9 | 1,075.4 | 1,101.8 | 1,137.2 | 1,179.1 | 1,222.6 | 1,267.7 | 1,314.4 | 1,362.9 |
| Revenue Growth, % | 0 | -12.18 | 21.26 | 2.45 | 3.21 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBITDA | 6.5 | -180.2 | 203.6 | 52.2 | 10.0 | 11.5 | 11.9 | 12.4 | 12.8 | 13.3 |
| EBITDA, % | 0.64333 | -20.32 | 18.93 | 4.74 | 0.88075 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9753 |
| Depreciation | 18.7 | 21.4 | 37.2 | 38.1 | 26.0 | 31.8 | 32.9 | 34.1 | 35.4 | 36.7 |
| Depreciation, % | 1.85 | 2.41 | 3.46 | 3.45 | 2.29 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | -12.2 | -201.6 | 166.3 | 14.2 | -16.0 | -20.3 | -21.0 | -21.8 | -22.6 | -23.4 |
| EBIT, % | -1.2 | -22.73 | 15.47 | 1.28 | -1.41 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Total Cash | 2,804.1 | 3,011.1 | 4,194.3 | 3,747.7 | 65.9 | 957.0 | 992.3 | 1,028.8 | 1,066.8 | 1,106.1 |
| 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 | -772.8 | -773.9 | -609.6 | .0 | .0 | -519.9 | -539.1 | -559.0 | -579.6 | -600.9 |
| Inventories, % | -76.52 | -87.26 | -56.68 | 0 | 0 | -44.09 | -44.09 | -44.09 | -44.09 | -44.09 |
| Accounts Payable | 52.9 | 40.0 | 22.6 | 28.5 | 24.0 | 39.0 | 40.5 | 42.0 | 43.5 | 45.1 |
| Accounts Payable, % | 5.24 | 4.51 | 2.1 | 2.59 | 2.11 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Capital Expenditure | -9.6 | -7.5 | -3.8 | -4.4 | -4.8 | -7.0 | -7.3 | -7.5 | -7.8 | -8.1 |
| Capital Expenditure, % | -0.94921 | -0.8432 | -0.35706 | -0.39508 | -0.42121 | -0.59315 | -0.59315 | -0.59315 | -0.59315 | -0.59315 |
| Tax Rate, % | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBITAT | .4 | -163.2 | 163.5 | .9 | -15.8 | -11.5 | -11.9 | -12.4 | -12.8 | -13.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 835.3 | -161.2 | 15.2 | -569.1 | 1.0 | 548.2 | 34.3 | 35.6 | 36.9 | 38.3 |
| WACC, % | 3.68 | 5.15 | 5.47 | 3.79 | 5.47 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 646.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39 | |||||||||
| Terminal Value | 1,439 | |||||||||
| Present Terminal Value | 1,143 | |||||||||
| Enterprise Value | 1,790 | |||||||||
| Net Debt | 378 | |||||||||
| Equity Value | 1,412 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 26.74 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real PRA financials.
- Actual Data Insights: Historical figures and forward-looking projections (as highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ProAssurance’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: ProAssurance Corporation’s (PRA) detailed financial reports and historical performance metrics.
- Customizable Parameters: Adjust discount rates, tax assumptions, revenue projections, and operating margins.
- Real-Time Valuation: Instantly view ProAssurance’s (PRA) intrinsic value updates as you modify inputs.
- Intuitive Visualizations: Interactive dashboard presents valuation outcomes and essential financial indicators.
- Designed for Precision: A reliable resource for analysts, investors, and financial professionals.
How It Works
- Download the Template: Get instant access to the Excel-based ProAssurance Corporation (PRA) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates ProAssurance Corporation’s (PRA) intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose ProAssurance's Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes ProAssurance'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 ProAssurance Corporation (PRA)?
- Individual Investors: Gain insights to make informed decisions regarding ProAssurance Corporation (PRA) stock transactions.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for ProAssurance Corporation (PRA).
- Consultants: Provide clients with timely and precise valuation analysis of ProAssurance Corporation (PRA).
- Business Owners: Learn how companies like ProAssurance Corporation (PRA) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using real-world examples and data from ProAssurance Corporation (PRA).
What the Template Contains
- Pre-Filled DCF Model: ProAssurance Corporation’s (PRA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ProAssurance Corporation’s (PRA) 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.