MGIC Investment Corporation (MTG) DCF Valuation
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MGIC Investment Corporation (MTG) Bundle
Enhance your investment strategy with the MGIC Investment Corporation (MTG) DCF Calculator! Utilize real financial data from MGIC, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of MGIC Investment Corporation (MTG).
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 | 1,214.0 | 1,199.1 | 1,185.7 | 1,172.8 | 1,155.1 | 1,140.8 | 1,126.7 | 1,112.8 | 1,099.1 | 1,085.5 |
| Revenue Growth, % | 0 | -1.22 | -1.12 | -1.09 | -1.51 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| EBITDA | 949.4 | 676.7 | 939.2 | 1,192.3 | 974.4 | 908.6 | 897.3 | 886.3 | 875.3 | 864.5 |
| EBITDA, % | 78.21 | 56.43 | 79.21 | 101.67 | 84.35 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 |
| Depreciation | 48.8 | 57.8 | 66.0 | 54.3 | 35.2 | 50.4 | 49.8 | 49.1 | 48.5 | 47.9 |
| Depreciation, % | 4.02 | 4.82 | 5.57 | 4.63 | 3.05 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 900.6 | 618.9 | 873.1 | 1,138.1 | 939.1 | 862.0 | 851.3 | 840.8 | 830.4 | 820.2 |
| EBIT, % | 74.19 | 51.61 | 73.64 | 97.04 | 81.3 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 |
| Total Cash | 161.8 | 288.0 | 284.7 | 327.4 | 363.7 | 275.5 | 272.1 | 268.8 | 265.4 | 262.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.6 | 95.0 | 66.9 | .9 | 2.9 | 35.8 | 35.3 | 34.9 | 34.5 | 34.0 |
| Account Receivables, % | 1.78 | 7.93 | 5.64 | 0.07367079 | 0.2476 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Inventories | -702.0 | -796.0 | -755.0 | -1,006.7 | .0 | -624.5 | -616.8 | -609.2 | -601.7 | -594.2 |
| Inventories, % | -57.82 | -66.38 | -63.68 | -85.83 | 0 | -54.74 | -54.74 | -54.74 | -54.74 | -54.74 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -5.6 | -3.3 | -4.1 | -3.3 | -2.0 | -3.5 | -3.5 | -3.4 | -3.4 | -3.3 |
| Capital Expenditure, % | -0.46426 | -0.27611 | -0.34706 | -0.27746 | -0.17306 | -0.30759 | -0.30759 | -0.30759 | -0.30759 | -0.30759 |
| Tax Rate, % | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| EBITAT | 715.6 | 493.6 | 691.5 | 903.5 | 742.1 | 684.1 | 675.7 | 667.3 | 659.1 | 650.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,439.1 | 568.8 | 740.5 | 1,272.2 | -233.3 | 1,322.6 | 714.7 | 705.9 | 697.1 | 688.5 |
| WACC, % | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,230.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 702 | |||||||||
| Terminal Value | 8,836 | |||||||||
| Present Terminal Value | 5,499 | |||||||||
| Enterprise Value | 8,730 | |||||||||
| Net Debt | 280 | |||||||||
| Equity Value | 8,450 | |||||||||
| Diluted Shares Outstanding, MM | 287 | |||||||||
| Equity Value Per Share | 29.43 |
What You Will Get
- Real MTG Financial Data: Pre-filled with MGIC Investment 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 MGIC Investment 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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MGIC Investment Corporation (MTG).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet allowing for customizable inputs specific to MGIC.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit MGIC's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MGIC Investment Corporation (MTG).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MTG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates MTG’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for MGIC Investment Corporation (MTG)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MGIC Investment Corporation (MTG).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for MGIC Investment Corporation (MTG).
- In-Depth Analysis: Automatically computes MGIC Investment Corporation’s (MTG) intrinsic value and Net Present Value.
- Rich Data Set: Historical and projected data provide reliable foundations for analysis.
- Expert Level: Perfect for financial analysts, investors, and consultants focusing on MGIC Investment Corporation (MTG).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MGIC Investment Corporation (MTG) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for MGIC Investment Corporation (MTG).
- Consultants: Provide professional valuation insights for MGIC Investment Corporation (MTG) to clients quickly and accurately.
- Business Owners: Gain insights into how companies like MGIC Investment Corporation (MTG) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to MGIC Investment Corporation (MTG).
What the Template Contains
- Historical Data: Includes MGIC Investment Corporation’s (MTG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MGIC Investment Corporation’s (MTG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MGIC Investment Corporation’s (MTG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.