Erie Indemnity Company (ERIE) DCF Valuation

Erie Indemnity Company (ERIE) DCF Valuation
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  • 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

Erie Indemnity Company (ERIE) Bundle

DCF model
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Designed for accuracy, our (ERIE) DCF Calculator enables you to evaluate Erie Indemnity Company's valuation using real-world financial data, offering complete flexibility to adjust all key parameters for enhanced projections.


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 2,516.6 2,569.4 2,701.3 2,840.8 3,268.9 3,493.4 3,733.3 3,989.6 4,263.6 4,556.4
Revenue Growth, % 0 2.1 5.14 5.16 15.07 6.87 6.87 6.87 6.87 6.87
EBITDA -212.9 338.2 318.1 430.2 600.2 349.2 373.2 398.8 426.2 455.5
EBITDA, % -8.46 13.16 11.78 15.14 18.36 10 10 10 10 10
Depreciation 2,118.8 2,192.8 2,316.0 2,475.3 53.6 2,403.8 2,568.9 2,745.3 2,933.8 3,135.2
Depreciation, % 84.19 85.34 85.74 87.13 1.64 68.81 68.81 68.81 68.81 68.81
EBIT -2,331.8 -1,854.7 -1,997.9 -2,045.1 546.6 -2,054.6 -2,195.7 -2,346.5 -2,507.6 -2,679.8
EBIT, % -92.66 -72.18 -73.96 -71.99 16.72 -58.81 -58.81 -58.81 -58.81 -58.81
Total Cash 369.5 178.9 222.1 166.4 226.1 297.9 318.4 340.3 363.6 388.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 474.1 494.6 479.1 524.9 634.8
Account Receivables, % 18.84 19.25 17.74 18.48 19.42
Inventories -521.9 -58.7 -62.5 -87.5 .0 -198.5 -212.2 -226.7 -242.3 -259.0
Inventories, % -20.74 -2.29 -2.31 -3.08 0 -5.68 -5.68 -5.68 -5.68 -5.68
Accounts Payable 122.5 150.0 138.3 165.9 170.9 187.9 200.8 214.6 229.3 245.1
Accounts Payable, % 4.87 5.84 5.12 5.84 5.23 5.38 5.38 5.38 5.38 5.38
Capital Expenditure -102.0 -55.5 -148.8 -67.2 -92.6 -118.2 -126.4 -135.0 -144.3 -154.2
Capital Expenditure, % -4.05 -2.16 -5.51 -2.37 -2.83 -3.38 -3.38 -3.38 -3.38 -3.38
Tax Rate, % 20.62 20.62 20.62 20.62 20.62 20.62 20.62 20.62 20.62 20.62
EBITAT -1,862.2 -1,476.1 -1,581.0 -1,622.0 433.9 -1,632.5 -1,744.6 -1,864.4 -1,992.4 -2,129.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 324.8 204.9 593.9 792.9 202.5 848.6 679.5 726.1 776.0 829.3
WACC, % 6.58 6.58 6.58 6.58 6.58 6.58 6.58 6.58 6.58 6.58
PV UFCF
SUM PV UFCF 3,199.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 846
Terminal Value 18,488
Present Terminal Value 13,446
Enterprise Value 16,645
Net Debt -32
Equity Value 16,677
Diluted Shares Outstanding, MM 46
Equity Value Per Share 361.06

What You Will Get

  • Comprehensive ERIE Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Erie Indemnity Company’s future performance.
  • User-Friendly Design: Designed for professionals but easy for newcomers to navigate.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as premium growth, loss ratios, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Erie Indemnity's real financial data for reliable valuation results.
  • Simplified Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Avoid the complexity of creating detailed valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Erie Indemnity Company (ERIE) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Erie Indemnity Company’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Erie Indemnity Company (ERIE)?

  • Accurate Data: Up-to-date Erie Indemnity financials provide dependable valuation outcomes.
  • Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
  • User-Friendly: Simple interface and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Erie Indemnity Company (ERIE) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Erie Indemnity Company (ERIE).
  • Consultants: Deliver professional valuation insights on Erie Indemnity Company (ERIE) to clients quickly and accurately.
  • Business Owners: Understand how companies like Erie Indemnity Company (ERIE) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Erie Indemnity Company (ERIE).

What the Template Contains

  • Pre-Filled DCF Model: Erie Indemnity Company’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Erie Indemnity Company’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.