AMERISAFE, Inc. (AMSF) DCF Valuation
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AMERISAFE, Inc. (AMSF) Bundle
Explore the financial prospects of AMERISAFE, Inc. (AMSF) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of AMERISAFE, Inc. (AMSF) and enhance your investment approach.
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 | 370.4 | 339.5 | 316.0 | 294.7 | 306.9 | 293.2 | 280.1 | 267.6 | 255.7 | 244.3 |
| Revenue Growth, % | 0 | -8.33 | -6.92 | -6.75 | 4.15 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| EBITDA | 116.5 | .0 | .0 | .0 | .0 | 18.4 | 17.6 | 16.8 | 16.1 | 15.4 |
| EBITDA, % | 31.44 | 0 | 0 | 0 | 0 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Depreciation | .9 | 1.0 | 1.0 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | .9 | .9 |
| Depreciation, % | 0.25434 | 0.29808 | 0.32182 | 0.44419 | 0.46496 | 0.35668 | 0.35668 | 0.35668 | 0.35668 | 0.35668 |
| EBIT | 115.5 | -1.0 | -1.0 | -1.3 | -1.4 | 17.4 | 16.6 | 15.9 | 15.2 | 14.5 |
| EBIT, % | 31.19 | -0.29808 | -0.32182 | -0.44419 | -0.46496 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 43.8 | 61.8 | 70.7 | 61.5 | 355.7 | 101.6 | 97.1 | 92.7 | 88.6 | 84.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 257.3 | 272.9 | 103.3 | 98.7 | 94.3 | 90.1 | 86.1 |
| Account Receivables, % | 0 | 0 | 0 | 87.3 | 88.91 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |
| Inventories | -345.2 | -397.9 | -379.9 | 68.2 | .0 | -158.4 | -151.3 | -144.5 | -138.1 | -131.9 |
| Inventories, % | -93.21 | -117.21 | -120.21 | 23.16 | 0 | -54.01 | -54.01 | -54.01 | -54.01 | -54.01 |
| Accounts Payable | .0 | .0 | 37.9 | 38.1 | .0 | 14.6 | 14.0 | 13.3 | 12.7 | 12.2 |
| Accounts Payable, % | 0 | 0 | 11.99 | 12.91 | 0 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -1.0 | -.9 | -1.3 | -2.1 | -.6 | -1.1 | -1.0 | -1.0 | -.9 | -.9 |
| Capital Expenditure, % | -0.27486 | -0.27128 | -0.41011 | -0.70887 | -0.18018 | -0.36906 | -0.36906 | -0.36906 | -0.36906 | -0.36906 |
| Tax Rate, % | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| EBITAT | 92.7 | -.8 | -.8 | -1.1 | -1.1 | 14.1 | 13.5 | 12.9 | 12.3 | 11.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 437.8 | 52.0 | 18.7 | -707.1 | 14.3 | 356.6 | 10.4 | 9.9 | 9.5 | 9.0 |
| WACC, % | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 368.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 240 | |||||||||
| Present Terminal Value | 180 | |||||||||
| Enterprise Value | 549 | |||||||||
| Net Debt | -39 | |||||||||
| Equity Value | 588 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 30.58 |
What You Will Get
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: AMERISAFE, Inc.’s financial data pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive AMSF Data: Pre-loaded with AMERISAFE's historical performance metrics and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing AMERISAFE, Inc. (AMSF) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for AMERISAFE, Inc. (AMSF)?
- Designed for Industry Experts: A sophisticated tool utilized by insurance analysts, risk managers, and financial consultants.
- Comprehensive Data: AMERISAFE’s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions help you navigate the tool easily.
Who Should Use AMERISAFE, Inc. (AMSF)?
- Insurance Professionals: Enhance your understanding of workers' compensation insurance with industry-leading insights.
- Risk Managers: Utilize comprehensive data to assess and mitigate workplace risks effectively.
- Business Owners: Make informed decisions regarding employee safety and insurance coverage.
- Investors: Analyze the company's performance and growth potential with detailed financial reports.
- Students and Educators: Explore practical applications of insurance principles and risk management in academic settings.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for AMERISAFE, Inc. (AMSF).
- Real-World Data: AMERISAFE’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into AMERISAFE, Inc. (AMSF).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to AMERISAFE, Inc. (AMSF).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to AMERISAFE, Inc. (AMSF).