Universal Insurance Holdings, Inc. (UVE) DCF Valuation
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Universal Insurance Holdings, Inc. (UVE) Bundle
Gain insight into your Universal Insurance Holdings, Inc. (UVE) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (UVE) data, this Excel template lets you modify forecasts and assumptions to accurately calculate Universal Insurance Holdings, Inc.'s intrinsic value.
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 | 939.4 | 1,072.8 | 1,121.9 | 1,222.7 | 1,391.6 | 1,536.2 | 1,695.9 | 1,872.2 | 2,066.8 | 2,281.7 |
Revenue Growth, % | 0 | 14.2 | 4.58 | 8.99 | 13.82 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
EBITDA | .0 | 29.4 | 36.0 | -14.0 | 102.2 | 37.3 | 41.2 | 45.5 | 50.2 | 55.4 |
EBITDA, % | 0 | 2.74 | 3.21 | -1.15 | 7.34 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Depreciation | 5.0 | 5.1 | 6.9 | 7.3 | 7.3 | 8.4 | 9.3 | 10.3 | 11.3 | 12.5 |
Depreciation, % | 0.5277 | 0.47606 | 0.61621 | 0.59673 | 0.52552 | 0.54845 | 0.54845 | 0.54845 | 0.54845 | 0.54845 |
EBIT | -5.0 | 24.3 | 29.1 | -21.3 | 94.9 | 28.9 | 31.9 | 35.2 | 38.9 | 42.9 |
EBIT, % | -0.5277 | 2.27 | 2.59 | -1.75 | 6.82 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Total Cash | 182.1 | 167.2 | 250.5 | 388.7 | 491.6 | 382.3 | 422.0 | 465.9 | 514.3 | 567.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 69.6 | .0 | 17.5 | 19.3 | 21.3 | 23.5 | 26.0 |
Account Receivables, % | 0 | 0 | 0 | 5.69 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Inventories | -390.2 | -312.5 | -370.1 | 1,014.6 | .0 | -63.5 | -70.1 | -77.4 | -85.4 | -94.3 |
Inventories, % | -41.54 | -29.13 | -32.99 | 82.99 | 0 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
Accounts Payable | 122.6 | 10.3 | 188.7 | 403.0 | 212.8 | 243.0 | 268.3 | 296.1 | 326.9 | 360.9 |
Accounts Payable, % | 13.05 | 0.96125 | 16.82 | 32.96 | 15.29 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
Capital Expenditure | -11.3 | -17.2 | -7.2 | -4.9 | -4.0 | -12.7 | -14.1 | -15.5 | -17.1 | -18.9 |
Capital Expenditure, % | -1.2 | -1.6 | -0.64411 | -0.40068 | -0.28881 | -0.82857 | -0.82857 | -0.82857 | -0.82857 | -0.82857 |
Tax Rate, % | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
EBITAT | -3.6 | 19.2 | 20.9 | -17.4 | 71.8 | 22.0 | 24.3 | 26.8 | 29.6 | 32.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 502.8 | -182.9 | 256.5 | -1,254.9 | 969.1 | 93.9 | 49.6 | 54.8 | 60.5 | 66.7 |
WACC, % | 8 | 8.05 | 7.98 | 8.07 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 262.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 68 | |||||||||
Terminal Value | 1,130 | |||||||||
Present Terminal Value | 769 | |||||||||
Enterprise Value | 1,031 | |||||||||
Net Debt | -281 | |||||||||
Equity Value | 1,312 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | 43.52 |
What You Will Get
- Pre-Filled Financial Model: Universal Insurance Holdings, Inc.'s (UVE) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the insurance industry.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make changes.
- Investor-Ready Template: A polished Excel file designed for professional-grade valuation in the insurance sector.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Universal Insurance Holdings, Inc. (UVE).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the insurance sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Universal Insurance Holdings, Inc. (UVE).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Universal Insurance Holdings, Inc. (UVE) financial data.
- Customize: Modify forecasts, such as premium growth, loss ratio, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Universal Insurance Holdings, Inc. (UVE)?
- Accuracy: Utilizes real UVE financial data to ensure precision.
- Flexibility: Allows users to effortlessly test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Insurance Students: Understand underwriting principles and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Universal Insurance Holdings, Inc. (UVE).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to the insurance sector.
- Small Business Owners: Learn how large insurance firms like Universal Insurance Holdings, Inc. (UVE) assess risk and value.
What the Template Contains
- Pre-Filled Data: Includes Universal Insurance Holdings, Inc.'s (UVE) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Universal Insurance Holdings, Inc.'s (UVE) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.