Ambac Financial Group, Inc. (AMBC) DCF Valuation
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Ambac Financial Group, Inc. (AMBC) Bundle
Whether you’re an investor or analyst, this (AMBC) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Ambac Financial Group, Inc., you can adjust forecasts and immediately observe the effects.
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 | 497.0 | 156.0 | 250.0 | 424.0 | 269.0 | 285.6 | 303.2 | 321.9 | 341.8 | 362.9 |
Revenue Growth, % | 0 | -68.61 | 60.26 | 69.6 | -36.56 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
EBITDA | 381.0 | -160.0 | 246.0 | 742.0 | 107.0 | 122.7 | 130.3 | 138.3 | 146.9 | 155.9 |
EBITDA, % | 76.66 | -102.56 | 98.4 | 175 | 39.78 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 |
Depreciation | 295.0 | 58.0 | 57.0 | 49.0 | 31.0 | 81.3 | 86.4 | 91.7 | 97.4 | 103.4 |
Depreciation, % | 59.36 | 37.18 | 22.8 | 11.56 | 11.52 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
EBIT | 86.0 | -218.0 | 189.0 | 693.0 | 76.0 | 69.2 | 73.5 | 78.0 | 82.8 | 87.9 |
EBIT, % | 17.3 | -139.74 | 75.6 | 163.44 | 28.25 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
Total Cash | 3,254.0 | 2,829.0 | 1,852.0 | 1,932.0 | 28.0 | 234.4 | 248.9 | 264.3 | 280.6 | 297.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 2,559.0 | 2,470.0 | 655.0 | .0 | 171.4 | 181.9 | 193.2 | 205.1 | 217.7 |
Account Receivables, % | 0 | 1640.38 | 988 | 154.48 | 0 | 60 | 60 | 60 | 60 | 60 |
Inventories | -4,024.0 | -3,897.0 | -3,521.0 | -1,763.0 | .0 | -228.5 | -242.6 | -257.6 | -273.5 | -290.3 |
Inventories, % | -809.66 | -2498.08 | -1408.4 | -415.8 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 29.0 | 27.0 | 33.0 | 39.0 | 90.0 | 45.1 | 47.9 | 50.9 | 54.0 | 57.3 |
Accounts Payable, % | 5.84 | 17.31 | 13.2 | 9.2 | 33.46 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
Capital Expenditure | .0 | -178.0 | .0 | .0 | .0 | -57.1 | -60.6 | -64.4 | -68.4 | -72.6 |
Capital Expenditure, % | 0 | -114.1 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
EBITAT | 101.0 | -216.5 | -1,512.0 | 687.7 | 25.3 | 45.9 | 48.8 | 51.8 | 55.0 | 58.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,449.0 | -3,024.5 | -1,736.0 | 799.7 | -1,000.7 | 82.4 | 80.8 | 85.8 | 91.1 | 96.7 |
WACC, % | 5.27 | 5.24 | 1.45 | 5.24 | 2.72 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 387.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 99 | |||||||||
Terminal Value | 4,965 | |||||||||
Present Terminal Value | 4,084 | |||||||||
Enterprise Value | 4,471 | |||||||||
Net Debt | 3,463 | |||||||||
Equity Value | 1,008 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 21.67 |
What You Will Receive
- Comprehensive Financial Model: Utilizes Ambac's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Ambac’s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor Ambac’s intrinsic value updates instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the ready-to-use Excel file featuring Ambac Financial Group, Inc.'s (AMBC) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Ambac Financial Group, Inc. (AMBC)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Ambac preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use Ambac Financial Group, Inc. (AMBC)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Enhance your efficiency with our user-friendly models designed for in-depth financial assessments.
- Consultants: Tailor our resources to create impactful presentations and reports for your clients.
- Finance Enthusiasts: Expand your knowledge of financial strategies and risk management through practical examples.
- Educators and Students: Utilize our materials as valuable resources in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Contains Ambac Financial Group's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Ambac's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.