Old Republic International Corporation (ORI) DCF Valuation
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Old Republic International Corporation (ORI) Bundle
Enhance your investment strategies with the (ORI) DCF Calculator! Utilize real financial data from Old Republic International Corporation, adjust growth predictions and expenses, and instantly observe how these adjustments affect the intrinsic value of (ORI).
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 | 7,213.6 | 7,165.9 | 9,341.5 | 8,083.5 | 7,258.3 | 7,367.6 | 7,478.6 | 7,591.2 | 7,705.5 | 7,821.5 |
| Revenue Growth, % | 0 | -0.6607 | 30.36 | -13.47 | -10.21 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBITDA | 1,389.2 | .0 | .0 | .0 | .0 | 283.8 | 288.0 | 292.4 | 296.8 | 301.3 |
| EBITDA, % | 19.26 | 0 | 0 | 0 | 0 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Depreciation | 26.8 | 26.9 | 27.2 | 28.3 | .0 | 20.5 | 20.8 | 21.1 | 21.4 | 21.7 |
| Depreciation, % | 0.37152 | 0.37539 | 0.29117 | 0.3501 | 0 | 0.27764 | 0.27764 | 0.27764 | 0.27764 | 0.27764 |
| EBIT | 1,362.4 | -26.9 | -27.2 | -28.3 | .0 | 263.3 | 267.3 | 271.3 | 275.4 | 279.5 |
| EBIT, % | 18.89 | -0.37539 | -0.29117 | -0.3501 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Total Cash | 10,381.5 | 11,365.1 | 11,399.6 | 12,688.7 | 2,823.1 | 6,467.2 | 6,564.6 | 6,663.5 | 6,763.8 | 6,865.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 2,201.4 | 446.9 | 453.6 | 460.5 | 467.4 | 474.4 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 30.33 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Inventories | -2,124.8 | -3,530.2 | -3,823.1 | -4,385.6 | .0 | -2,562.4 | -2,601.0 | -2,640.2 | -2,680.0 | -2,720.3 |
| Inventories, % | -29.46 | -49.26 | -40.93 | -54.25 | 0 | -34.78 | -34.78 | -34.78 | -34.78 | -34.78 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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, % | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| EBITAT | 1,088.4 | -21.8 | -21.7 | -22.7 | .0 | 211.2 | 214.4 | 217.6 | 220.9 | 224.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,240.0 | 1,410.5 | 298.4 | 568.1 | -6,587.0 | 4,548.6 | 267.0 | 271.0 | 275.1 | 279.2 |
| WACC, % | 8.01 | 8.02 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,047.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 285 | |||||||||
| Terminal Value | 4,737 | |||||||||
| Present Terminal Value | 3,222 | |||||||||
| Enterprise Value | 8,269 | |||||||||
| Net Debt | 1,388 | |||||||||
| Equity Value | 6,880 | |||||||||
| Diluted Shares Outstanding, MM | 285 | |||||||||
| Equity Value Per Share | 24.10 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Old Republic International Corporation (ORI) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as insurance premiums, claims ratios, and investment income.
- Instant DCF Calculation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Results: Leverages Old Republic's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate different scenarios and assess their impacts on outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Old Republic International Corporation’s (ORI) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Old Republic International Corporation (ORI)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials for Old Republic International Corporation (ORI) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Old Republic International Corporation (ORI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Old Republic International Corporation (ORI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Old Republic International Corporation (ORI) are valued in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Old Republic International Corporation (ORI).
- Real-World Data: Historical and projected financials for Old Republic International Corporation (ORI) preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Old Republic International Corporation (ORI).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Old Republic International Corporation (ORI).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Old Republic International Corporation (ORI).