Greenlight Capital Re, Ltd. (GLRE) DCF Valuation

Greenlight Capital Re, Ltd. (GLRE) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Greenlight Capital Re, Ltd. (GLRE) Bundle

DCF model
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Looking to assess the intrinsic value of Greenlight Capital Re, Ltd.? Our (GLRE) DCF Calculator integrates real-world data with extensive customization options, allowing you to refine forecasts and enhance your investment choices.


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 492.1 479.7 571.3 414.6 624.3 686.3 754.4 829.3 911.7 1,002.2
Revenue Growth, % 0 -2.53 19.11 -27.43 50.56 9.93 9.93 9.93 9.93 9.93
EBITDA -41.6 5.3 39.3 .0 .0 -.7 -.7 -.8 -.9 -1.0
EBITDA, % -8.46 1.11 6.87 0 0 -0.0966615 -0.0966615 -0.0966615 -0.0966615 -0.0966615
Depreciation .0 .0 .0 .1 .0 .0 .0 .1 .1 .1
Depreciation, % 0.00426745 0.00437809 0.00280041 0.01905299 0 0.00609979 0.00609979 0.00609979 0.00609979 0.00609979
EBIT -41.7 5.3 39.2 -.1 .0 -.7 -.8 -.9 -.9 -1.0
EBIT, % -8.47 1.1 6.87 -0.01905299 0 -0.10276 -0.10276 -0.10276 -0.10276 -0.10276
Total Cash 25.8 8.9 76.3 38.2 51.1 52.0 57.1 62.8 69.0 75.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 278.1 353.2 .0 .0 645.1
Account Receivables, % 56.52 73.63 0 0 103.33
Inventories -1,018.5 -1,090.6 -1,116.5 -1,047.1 .0 -549.0 -603.5 -663.5 -729.3 -801.8
Inventories, % -206.97 -227.38 -195.41 -252.55 0 -80 -80 -80 -80 -80
Accounts Payable 122.7 92.2 91.2 105.1 69.0 132.5 145.6 160.1 176.0 193.5
Accounts Payable, % 24.93 19.23 15.97 25.36 11.05 19.31 19.31 19.31 19.31 19.31
Capital Expenditure .0 .0 -1.2 -107.3 .0 -35.8 -39.4 -43.3 -47.6 -52.3
Capital Expenditure, % 0 0 -0.21546 -25.87 0 -5.22 -5.22 -5.22 -5.22 -5.22
Tax Rate, % 0.11504 0.11504 0.11504 0.11504 0.11504 0.11504 0.11504 0.11504 0.11504 0.11504
EBITAT -47.4 4.8 32.3 -.1 .0 -.7 -.7 -.8 -.9 -1.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 815.6 -28.5 409.1 -162.7 -1,728.4 905.3 -3.7 -4.1 -4.5 -5.0
WACC, % 8.81 8.67 8.55 8.81 8.81 8.73 8.73 8.73 8.73 8.73
PV UFCF
SUM PV UFCF 819.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -5
Terminal Value -75
Present Terminal Value -49
Enterprise Value 770
Net Debt -581
Equity Value 1,351
Diluted Shares Outstanding, MM 35
Equity Value Per Share 38.83

What You Will Get

  • Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Greenlight Capital Re, Ltd. (GLRE) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that can be tailored to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as underwriting performance, combined ratio, and asset allocation.
  • Instant Risk Assessment: Provides real-time analysis of risk exposure and potential returns.
  • Industry-Leading Precision: Leverages Greenlight Capital Re’s actual financial data for accurate investment evaluations.
  • Effortless Scenario Planning: Experiment with various market conditions and assess their impact effortlessly.
  • Efficiency Booster: Streamline the investment analysis process without the hassle of creating detailed models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based GLRE DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other inputs.
  3. Instant Calculations: The model automatically recalculates Greenlight Capital Re's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Greenlight Capital Re, Ltd. (GLRE)?

  • User-Friendly Interface: Perfect for both novice users and seasoned investors.
  • Customizable Inputs: Adjust parameters easily to suit your investment analysis.
  • Real-Time Feedback: Observe immediate changes in Greenlight Capital's valuation as you modify inputs.
  • Preloaded Data: Comes with Greenlight Capital's historical financial information for rapid evaluation.
  • Relied Upon by Experts: Utilized by financial professionals to guide strategic investment decisions.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions about investing in Greenlight Capital Re, Ltd. (GLRE).
  • Financial Analysts: Enhance your analysis with comprehensive financial models tailored for GLRE.
  • Consultants: Provide clients with expert valuation assessments of Greenlight Capital Re, Ltd. (GLRE) efficiently.
  • Business Owners: Learn about the valuation of reinsurance companies like GLRE to inform your own business strategies.
  • Finance Students: Explore real-world valuation methods using data from Greenlight Capital Re, Ltd. (GLRE).

What the Template Contains

  • Pre-Filled DCF Model: Greenlight Capital Re’s (GLRE) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Greenlight Capital Re’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.