United Fire Group, Inc. (UFCS) 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
United Fire Group, Inc. (UFCS) Bundle
Enhance your investment strategy with the United Fire Group, Inc. (UFCS) DCF Calculator! Review authentic financial data for United Fire Group, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of United Fire Group, Inc. (UFCS).
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 | 1,201.2 | 1,068.6 | 1,066.2 | 980.3 | 1,095.5 | 1,074.7 | 1,054.4 | 1,034.4 | 1,014.9 | 995.7 |
Revenue Growth, % | 0 | -11.03 | -0.22796 | -8.06 | 11.75 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
EBITDA | 28.1 | -162.7 | 106.6 | 22.9 | -26.0 | -6.3 | -6.2 | -6.0 | -5.9 | -5.8 |
EBITDA, % | 2.34 | -15.23 | 10 | 2.34 | -2.37 | -0.58439 | -0.58439 | -0.58439 | -0.58439 | -0.58439 |
Depreciation | 11.2 | 6.7 | 6.6 | 7.7 | 10.5 | 8.4 | 8.3 | 8.1 | 7.9 | 7.8 |
Depreciation, % | 0.93168 | 0.62286 | 0.61621 | 0.78242 | 0.95923 | 0.78248 | 0.78248 | 0.78248 | 0.78248 | 0.78248 |
EBIT | 16.9 | -169.4 | 100.0 | 15.3 | -36.5 | -14.7 | -14.4 | -14.1 | -13.9 | -13.6 |
EBIT, % | 1.41 | -15.85 | 9.38 | 1.56 | -3.33 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
Total Cash | 120.9 | 88.1 | 132.4 | 96.9 | 102.1 | 107.3 | 105.3 | 103.3 | 101.4 | 99.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 449.2 | 544.0 | 477.0 | 365.7 | 464.8 | 457.4 | 448.7 | 440.2 | 431.9 | 423.7 |
Account Receivables, % | 37.4 | 50.91 | 44.74 | 37.31 | 42.43 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 |
Inventories | -569.5 | -518.7 | -558.7 | -629.1 | .0 | -456.8 | -448.2 | -439.7 | -431.4 | -423.2 |
Inventories, % | -47.42 | -48.54 | -52.4 | -64.17 | 0 | -42.51 | -42.51 | -42.51 | -42.51 | -42.51 |
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 | -32.4 | -18.9 | -14.0 | -2.1 | -10.9 | -15.0 | -14.7 | -14.5 | -14.2 | -13.9 |
Capital Expenditure, % | -2.7 | -1.77 | -1.31 | -0.218 | -0.99373 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
Tax Rate, % | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
EBITAT | 14.8 | -112.6 | 83.2 | 19.0 | -27.3 | -12.1 | -11.9 | -11.7 | -11.4 | -11.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 113.9 | -270.5 | 182.9 | 206.1 | -755.8 | 445.5 | -18.4 | -18.0 | -17.7 | -17.3 |
WACC, % | 6.19 | 6.1 | 6.17 | 6.24 | 6.14 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 361.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -18 | |||||||||
Terminal Value | -424 | |||||||||
Present Terminal Value | -314 | |||||||||
Enterprise Value | 47 | |||||||||
Net Debt | -52 | |||||||||
Equity Value | 99 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 3.93 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual UFCS financials.
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Assumption Adjustability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence United Fire Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive UFCS Data: Pre-loaded with United Fire Group, Inc.'s historical financial performance and future forecasts.
- Customizable Assumptions: Modify growth rates, expense ratios, discount rates, tax considerations, and capital investments.
- Interactive Valuation Tool: Real-time updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both industry experts and newcomers.
How It Works
- Download: Get the pre-built Excel file featuring United Fire Group, Inc.'s (UFCS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for United Fire Group, Inc. (UFCS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to align with your financial analysis.
- Real-Time Adjustments: Observe immediate changes to United Fire Group's valuation as you modify inputs.
- Preloaded Data: Comes equipped with United Fire Group’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing United Fire Group, Inc. (UFCS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding United Fire Group, Inc. (UFCS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Insurance Industry Analysts: Gain insights into the valuation and performance of insurance companies like United Fire Group, Inc. (UFCS).
What the Template Contains
- Preloaded UFCS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.