Mercury General Corporation (MCY) DCF Valuation

Mercury General Corporation (MCY) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Mercury General Corporation (MCY) Bundle

DCF model
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Discover the true potential of Mercury General Corporation (MCY) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how modifications influence Mercury General Corporation’s (MCY) valuation—everything you need is conveniently contained in one Excel template.


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 3,972.5 3,784.5 3,993.4 3,643.1 4,629.6 4,850.6 5,082.2 5,324.8 5,579.0 5,845.3
Revenue Growth, % 0 -4.73 5.52 -8.77 27.08 4.77 4.77 4.77 4.77 4.77
EBITDA 459.8 544.0 395.5 -571.1 195.8 236.8 248.1 259.9 272.3 285.3
EBITDA, % 11.58 14.37 9.9 -15.68 4.23 4.88 4.88 4.88 4.88 4.88
Depreciation 64.7 68.5 79.1 82.4 72.2 89.6 93.9 98.4 103.1 108.0
Depreciation, % 1.63 1.81 1.98 2.26 1.56 1.85 1.85 1.85 1.85 1.85
EBIT 395.1 475.5 316.4 -653.5 123.6 147.1 154.2 161.5 169.2 177.3
EBIT, % 9.95 12.57 7.92 -17.94 2.67 3.03 3.03 3.03 3.03 3.03
Total Cash 788.5 724.1 475.7 412.7 729.4 756.5 792.6 830.4 870.1 911.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 601.7
Account Receivables, % 0 0 0 0 13
Inventories -1,553.5 -1,603.6 -1,565.7 -1,339.4 .0 -1,527.5 -1,600.4 -1,676.8 -1,756.9 -1,840.7
Inventories, % -39.11 -42.37 -39.21 -36.77 0 -31.49 -31.49 -31.49 -31.49 -31.49
Accounts Payable 143.3 194.4 169.1 151.7 175.2 203.0 212.7 222.9 233.5 244.7
Accounts Payable, % 3.61 5.14 4.24 4.16 3.78 4.19 4.19 4.19 4.19 4.19
Capital Expenditure -40.1 -40.0 -41.4 -35.5 -36.8 -47.3 -49.5 -51.9 -54.4 -57.0
Capital Expenditure, % -1.01 -1.06 -1.04 -0.97467 -0.7951 -0.97447 -0.97447 -0.97447 -0.97447 -0.97447
Tax Rate, % 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11
EBITAT 334.5 388.5 262.1 -499.5 119.8 124.3 130.3 136.5 143.0 149.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,056.0 518.2 236.5 -696.3 -1,762.4 2,197.7 251.3 263.3 275.8 289.0
WACC, % 7.74 7.72 7.73 7.69 7.82 7.74 7.74 7.74 7.74 7.74
PV UFCF
SUM PV UFCF 2,870.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 295
Terminal Value 5,134
Present Terminal Value 3,536
Enterprise Value 6,407
Net Debt 37
Equity Value 6,370
Diluted Shares Outstanding, MM 55
Equity Value Per Share 115.04

What You Will Get

  • Real MCY Financial Data: Pre-filled with Mercury General 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 Mercury General 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

  • Customizable Financial Inputs: Adjust essential parameters such as premium growth, loss ratios, and investment income.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Mercury General’s actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Mercury General Corporation’s (MCY) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Mercury General Corporation’s (MCY) intrinsic value.
  • Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.

Why Choose This Calculator for Mercury General Corporation (MCY)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Mercury General Corporation (MCY).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Mercury General Corporation (MCY).
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Mercury General Corporation (MCY).
  • Preloaded Information: Access historical and projected data for accurate analysis of Mercury General Corporation (MCY).
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Mercury General Corporation (MCY).

Who Should Use This Product?

  • Investors: Evaluate Mercury General Corporation’s (MCY) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like Mercury General Corporation.
  • Consultants: Provide comprehensive valuation analyses and reports for clients in the insurance sector.
  • Students and Educators: Utilize current data to teach and apply valuation strategies effectively.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: Mercury General Corporation’s (MCY) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations and tables for clear, actionable insights.