Safety Insurance Group, Inc. (SAFT) DCF Valuation

Safety Insurance Group, Inc. (SAFT) 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

Safety Insurance Group, Inc. (SAFT) Bundle

DCF model
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Whether you're an investor or an analyst, this (SAFT) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Safety Insurance Group, Inc., you can adjust forecasts and observe the effects in real-time.


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 875.8 840.4 864.7 785.1 931.0 950.1 969.6 989.6 1,009.9 1,030.6
Revenue Growth, % 0 -4.04 2.89 -9.21 18.58 2.06 2.06 2.06 2.06 2.06
EBITDA 129.3 182.7 171.7 .0 28.4 112.9 115.2 117.6 120.0 122.4
EBITDA, % 14.76 21.74 19.85 0 3.05 11.88 11.88 11.88 11.88 11.88
Depreciation 5.5 7.5 6.9 7.9 8.7 8.1 8.2 8.4 8.6 8.8
Depreciation, % 0.62627 0.89564 0.79748 1 0.9298 0.85049 0.85049 0.85049 0.85049 0.85049
EBIT 123.8 175.2 164.8 -7.9 19.7 104.8 106.9 109.1 111.4 113.7
EBIT, % 14.13 20.85 19.06 -1 2.12 11.03 11.03 11.03 11.03 11.03
Total Cash 1,272.4 1,310.9 1,281.9 1,075.5 38.2 767.9 783.6 799.8 816.2 833.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 329.8 300.5 290.6 299.8 .0
Account Receivables, % 37.66 35.75 33.61 38.19 0
Inventories -296.1 -351.6 -298.6 14.2 .0 -205.9 -210.2 -214.5 -218.9 -223.4
Inventories, % -33.81 -41.83 -34.53 1.8 0 -21.67 -21.67 -21.67 -21.67 -21.67
Accounts Payable 87.9 87.7 85.8 85.3 80.2 94.8 96.7 98.7 100.7 102.8
Accounts Payable, % 10.04 10.44 9.92 10.87 8.61 9.98 9.98 9.98 9.98 9.98
Capital Expenditure -9.6 -9.9 -8.2 -2.1 -1.8 -7.0 -7.2 -7.3 -7.4 -7.6
Capital Expenditure, % -1.1 -1.18 -0.95118 -0.26648 -0.19152 -0.73762 -0.73762 -0.73762 -0.73762 -0.73762
Tax Rate, % 22.71 22.71 22.71 22.71 22.71 22.71 22.71 22.71 22.71 22.71
EBITAT 99.7 138.6 131.1 -6.2 15.2 82.7 84.4 86.1 87.9 89.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 149.8 220.8 84.7 -322.7 330.9 28.4 86.0 87.8 89.6 91.4
WACC, % 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32
PV UFCF
SUM PV UFCF 323.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 93
Terminal Value 2,809
Present Terminal Value 2,168
Enterprise Value 2,491
Net Debt 12
Equity Value 2,479
Diluted Shares Outstanding, MM 15
Equity Value Per Share 168.55

What You Will Get

  • Pre-Filled Financial Model: Safety Insurance Group’s actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Instant Calculations: Real-time updates allow you to see results immediately as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Risk Assessment: Access detailed pre-loaded historical data and future risk projections specific to Safety Insurance Group, Inc. (SAFT).
  • Tailored Coverage Options: Modify highlighted fields to adjust policy parameters and coverage limits.
  • Real-Time Data Analysis: Instant updates to risk metrics, premium calculations, and loss projections.
  • User-Friendly Interface: Intuitive charts and summaries designed to help you understand your insurance portfolio.
  • Suitable for All Users: A straightforward design catering to both seasoned professionals and those new to insurance.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Safety Insurance Group, Inc.'s (SAFT) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose Safety Insurance Group, Inc. (SAFT)?

  • Reliability: Trustworthy data sourced from actual Safety Insurance financials.
  • Adaptability: Built for users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the precision and usability expected by industry professionals.
  • Intuitive: User-friendly interface suitable for individuals with varying levels of financial expertise.

Who Should Use This Product?

  • Insurance Professionals: Develop comprehensive risk assessment models for client portfolios.
  • Corporate Risk Management Teams: Evaluate insurance scenarios to inform business decisions.
  • Consultants and Advisors: Offer clients precise insights into the valuation of Safety Insurance Group, Inc. (SAFT).
  • Students and Educators: Utilize real-world data to learn and teach about the insurance industry.
  • Financial Analysts: Gain an understanding of how insurance companies like Safety Insurance Group, Inc. (SAFT) are valued in the market.

What the Template Contains

  • Preloaded SAFT Data: Historical and projected financial data, including premiums earned, loss ratios, and operating expenses.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting premium growth, claims ratios, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, underwriting, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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