RLI Corp. (RLI) DCF Valuation

RLI Corp. (RLI) 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

RLI Corp. (RLI) Bundle

DCF model
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Discover RLI Corp.'s true value with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect RLI Corp.'s valuation – all within a single 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 1,003.6 983.6 1,179.2 1,698.0 1,523.9 1,720.6 1,942.6 2,193.4 2,476.5 2,796.2
Revenue Growth, % 0 -1.99 19.89 43.99 -10.26 12.91 12.91 12.91 12.91 12.91
EBITDA 227.5 184.6 322.3 736.7 -5.5 384.7 434.4 490.4 553.8 625.2
EBITDA, % 22.67 18.77 27.33 43.39 -0.36349 22.36 22.36 22.36 22.36 22.36
Depreciation 8.6 7.8 7.6 8.0 8.5 11.4 12.9 14.6 16.5 18.6
Depreciation, % 0.85334 0.79624 0.64397 0.47003 0.56075 0.66486 0.66486 0.66486 0.66486 0.66486
EBIT 219.0 176.8 314.7 728.7 -14.1 373.3 421.5 475.9 537.3 606.6
EBIT, % 21.82 17.98 26.69 42.92 -0.92424 21.7 21.7 21.7 21.7 21.7
Total Cash 2,029.3 62.2 88.8 59.0 36.4 412.0 465.2 525.2 593.0 669.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 544.9 618.4 775.4 189.5 .0
Account Receivables, % 54.29 62.87 65.75 11.16 0
Inventories -271.3 -346.7 -331.7 .0 .0 -311.1 -351.3 -396.6 -447.8 -505.6
Inventories, % -27.04 -35.24 -28.13 0 0 -18.08 -18.08 -18.08 -18.08 -18.08
Accounts Payable 25.7 42.3 42.9 61.1 71.5 64.6 73.0 82.4 93.0 105.0
Accounts Payable, % 2.56 4.3 3.63 3.6 4.69 3.76 3.76 3.76 3.76 3.76
Capital Expenditure -7.0 -5.8 -8.3 -5.9 -5.9 -9.4 -10.6 -11.9 -13.5 -15.2
Capital Expenditure, % -0.69301 -0.5864 -0.70469 -0.34682 -0.38803 -0.54379 -0.54379 -0.54379 -0.54379 -0.54379
Tax Rate, % 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26
EBITAT 180.3 146.3 255.4 589.9 -11.4 304.5 343.8 388.2 438.3 494.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -66.0 166.8 83.3 864.4 191.2 -57.0 308.5 348.3 393.3 444.0
WACC, % 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
PV UFCF
SUM PV UFCF 1,146.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 453
Terminal Value 10,647
Present Terminal Value 7,862
Enterprise Value 9,008
Net Debt 64
Equity Value 8,944
Diluted Shares Outstanding, MM 46
Equity Value Per Share 194.12

What You Will Get

  • Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Real-World Data: RLI Corp.’s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RLI Corp. (RLI).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for RLI Corp. (RLI).
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to RLI Corp. (RLI).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to RLI Corp. (RLI).
  • Interactive Dashboard and Charts: Visual outputs present key valuation metrics for streamlined analysis of RLI Corp. (RLI).

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing RLI Corp.'s (RLI) preloaded financial data.
  • 2. Adjust Key Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenses.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Share professional valuation analyses to back your strategic decisions.

Why Choose the RLI Corp. (RLI) Calculator?

  • Precision: Utilizes real RLI Corp. financial data for reliable results.
  • Versatility: Built for users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • Expert-Level: Crafted with the accuracy and usability expected by financial professionals.
  • Intuitive: Simple interface that caters to users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing RLI Corp. (RLI) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering RLI Corp. (RLI) stock.
  • Students and Educators: Utilize real-world data to learn and teach financial modeling techniques related to RLI Corp. (RLI).
  • Insurance Industry Analysts: Gain insights into how insurance companies like RLI Corp. (RLI) are valued in the marketplace.

What the Template Contains

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

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