Ambac Financial Group, Inc. (AMBC) DCF Valuation

Ambac Financial Group, Inc. (AMBC) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Ambac Financial Group, Inc. (AMBC) Bundle

DCF model
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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
Account Receivables, % 0 1640.38 988 154.48 0
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.