Markel Corporation (MKL) DCF Valuation

Markel Corporation (MKL) 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

Markel Corporation (MKL) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gain mastery over your Markel Corporation (MKL) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real MKL data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Markel Corporation.


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 9,523.9 9,639.2 12,918.7 11,815.5 15,803.6 18,191.8 20,940.9 24,105.4 27,748.1 31,941.3
Revenue Growth, % 0 1.21 34.02 -8.54 33.75 15.11 15.11 15.11 15.11 15.11
EBITDA 2,726.7 1,485.1 3,652.2 411.5 2,928.8 3,431.8 3,950.4 4,547.4 5,234.5 6,025.6
EBITDA, % 28.63 15.41 28.27 3.48 18.53 18.86 18.86 18.86 18.86 18.86
Depreciation 269.2 307.1 336.4 367.0 259.9 486.3 559.8 644.4 741.8 853.9
Depreciation, % 2.83 3.19 2.6 3.11 1.64 2.67 2.67 2.67 2.67 2.67
EBIT 2,457.5 1,178.0 3,315.8 44.5 2,668.9 2,945.5 3,390.6 3,902.9 4,492.7 5,171.7
EBIT, % 25.8 12.22 25.67 0.37659 16.89 16.19 16.19 16.19 16.19 16.19
Total Cash 14,240.0 17,057.6 18,365.8 18,663.5 10,211.9 16,904.5 19,459.0 22,399.6 25,784.5 29,681.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,280.5 .0 .0 .0 .0
Account Receivables, % 76.44 0 0 0 0
Inventories 303.1 -9,597.7 -9,113.8 -27,082.4 .0 -9,712.0 -11,179.7 -12,869.1 -14,813.9 -17,052.5
Inventories, % 3.18 -99.57 -70.55 -229.21 0 -53.39 -53.39 -53.39 -53.39 -53.39
Accounts Payable 5,660.1 6,230.1 7,493.0 669.7 1,037.7 7,069.3 8,137.6 9,367.3 10,782.9 12,412.4
Accounts Payable, % 59.43 64.63 58 5.67 6.57 38.86 38.86 38.86 38.86 38.86
Capital Expenditure -123.4 -101.3 -145.2 -254.7 -258.6 -264.2 -304.2 -350.1 -403.1 -464.0
Capital Expenditure, % -1.3 -1.05 -1.12 -2.16 -1.64 -1.45 -1.45 -1.45 -1.45 -1.45
Tax Rate, % 24.78 24.78 24.78 24.78 24.78 24.78 24.78 24.78 24.78 24.78
EBITAT 1,924.9 960.9 2,565.2 30.3 2,007.5 2,241.3 2,580.0 2,969.9 3,418.7 3,935.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 147.4 18,917.9 3,535.2 11,287.9 -24,705.6 15,425.7 4,951.3 5,699.5 6,560.8 7,552.3
WACC, % 7.35 7.37 7.34 7.28 7.33 7.33 7.33 7.33 7.33 7.33
PV UFCF
SUM PV UFCF 33,523.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7,703
Terminal Value 144,432
Present Terminal Value 101,388
Enterprise Value 134,912
Net Debt 33
Equity Value 134,879
Diluted Shares Outstanding, MM 13
Equity Value Per Share 10,082.14

What You Will Get

  • Real Markel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Markel Corporation (MKL).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Markel Corporation (MKL).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Markel Corporation’s (MKL) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Markel Corporation (MKL).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Markel Corporation (MKL).

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Markel Corporation (MKL).
  • WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Markel Corporation (MKL).
  • Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Markel Corporation (MKL).
  2. Step 2: Review Markel’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the findings for your investment strategies.

Why Choose This Calculator for Markel Corporation (MKL)?

  • Accurate Data: Up-to-date Markel financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
  • User-Friendly: Clear layout and guided instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess Markel Corporation’s (MKL) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Markel Corporation (MKL).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Markel Corporation (MKL).
  • Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like Markel Corporation (MKL).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Markel Corporation (MKL).

What the Template Contains

  • Preloaded MKL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.