W. R. Berkley Corporation (WRB) DCF Valuation
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W. R. Berkley Corporation (WRB) Bundle
Simplify W. R. Berkley Corporation (WRB) valuation with this customizable DCF Calculator! Featuring real W. R. Berkley Corporation (WRB) financials and adjustable forecast inputs, you can test scenarios and uncover W. R. Berkley Corporation (WRB) 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 | 7,932.9 | 8,098.6 | 9,481.2 | 11,217.4 | 12,142.9 | 13,531.0 | 15,077.7 | 16,801.2 | 18,721.8 | 20,861.8 |
Revenue Growth, % | 0 | 2.09 | 17.07 | 18.31 | 8.25 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
EBITDA | 1,119.7 | 990.4 | 1,559.8 | 1,905.9 | 1,861.0 | 2,032.7 | 2,265.0 | 2,523.9 | 2,812.5 | 3,133.9 |
EBITDA, % | 14.11 | 12.23 | 16.45 | 16.99 | 15.33 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
Depreciation | 113.4 | 135.1 | 129.7 | 55.9 | -20.9 | 129.7 | 144.5 | 161.0 | 179.4 | 199.9 |
Depreciation, % | 1.43 | 1.67 | 1.37 | 0.49808 | -0.1718 | 0.95823 | 0.95823 | 0.95823 | 0.95823 | 0.95823 |
EBIT | 1,006.3 | 855.3 | 1,430.1 | 1,850.1 | 1,881.9 | 1,903.0 | 2,120.6 | 2,363.0 | 2,633.1 | 2,934.0 |
EBIT, % | 12.69 | 10.56 | 15.08 | 16.49 | 15.5 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
Total Cash | 1,504.3 | 2,998.0 | 2,510.1 | 2,635.2 | 317.6 | 2,938.0 | 3,273.8 | 3,648.0 | 4,065.1 | 4,529.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 5,469.6 | 109.8 | 6,948.8 | 3,136.3 | 3,494.8 | 3,894.3 | 4,339.4 | 4,835.5 |
Account Receivables, % | 0 | 0 | 57.69 | 0.97877 | 57.22 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
Inventories | -3,606.6 | -6,803.9 | -5,824.8 | -11,819.8 | .0 | -7,872.7 | -8,772.6 | -9,775.4 | -10,892.8 | -12,138.0 |
Inventories, % | -45.46 | -84.01 | -61.44 | -105.37 | 0 | -58.18 | -58.18 | -58.18 | -58.18 | -58.18 |
Accounts Payable | 360.3 | 426.1 | 568.6 | 523.1 | 631.2 | 694.5 | 773.9 | 862.3 | 960.9 | 1,070.7 |
Accounts Payable, % | 4.54 | 5.26 | 6 | 4.66 | 5.2 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Capital Expenditure | -60.5 | -38.2 | -66.6 | -52.7 | -53.1 | -76.9 | -85.7 | -95.5 | -106.5 | -118.6 |
Capital Expenditure, % | -0.7621 | -0.47133 | -0.7028 | -0.46966 | -0.43713 | -0.5686 | -0.5686 | -0.5686 | -0.5686 | -0.5686 |
Tax Rate, % | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
EBITAT | 804.6 | 644.0 | 1,139.8 | 1,485.8 | 1,481.7 | 1,499.6 | 1,671.0 | 1,862.0 | 2,074.8 | 2,312.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,824.5 | 4,004.0 | -5,103.3 | 12,798.2 | -17,142.9 | 13,300.8 | 2,350.5 | 2,619.2 | 2,918.6 | 3,252.2 |
WACC, % | 6.98 | 6.96 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 21,176.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,317 | |||||||||
Terminal Value | 66,643 | |||||||||
Present Terminal Value | 47,565 | |||||||||
Enterprise Value | 68,741 | |||||||||
Net Debt | 1,474 | |||||||||
Equity Value | 67,267 | |||||||||
Diluted Shares Outstanding, MM | 410 | |||||||||
Equity Value Per Share | 164.09 |
What You Will Get
- Real WRB Financial Data: Pre-filled with W. R. Berkley Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See W. R. Berkley Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical financials and future forecasts for W. R. Berkley Corporation (WRB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize straightforward charts and summaries to present your valuation findings effectively.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants with an easy-to-navigate interface.
How It Works
- 1. Access the Template: Download and open the Excel file containing W. R. Berkley Corporation's (WRB) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for W. R. Berkley Corporation (WRB)?
- Accurate Data: Authentic W. R. Berkley financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate W. R. Berkley Corporation’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to WRB.
- Consultants: Easily customize the template for valuation reports tailored to clients in the insurance sector.
- Entrepreneurs: Understand financial modeling techniques employed by successful companies like W. R. Berkley Corporation.
- Educators: Implement it as a teaching resource to illustrate key valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: W. R. Berkley Corporation’s (WRB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (WRB).
- Financial Ratios: Assess W. R. Berkley Corporation’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to fit your scenarios for (WRB).
- Financial Statements: Annual and quarterly reports for W. R. Berkley Corporation to support comprehensive analysis.
- Interactive Dashboard: Visualize key valuation metrics and results for (WRB) with ease.