RenaissanceRe Holdings Ltd. (RNR) 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
RenaissanceRe Holdings Ltd. (RNR) Bundle
Discover the true potential of RenaissanceRe Holdings Ltd. (RNR) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different changes influence RenaissanceRe's valuation – all within one comprehensive 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 | 4,178.7 | 5,155.1 | 5,265.4 | 5,049.2 | 9,091.1 | 11,396.9 | 14,287.4 | 17,911.1 | 22,453.8 | 28,148.7 |
| Revenue Growth, % | 0 | 23.37 | 2.14 | -4.11 | 80.05 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| EBITDA | 963.9 | 1,090.8 | -126.3 | -1,254.4 | 3,007.0 | 1,141.1 | 1,430.5 | 1,793.4 | 2,248.2 | 2,818.4 |
| EBITDA, % | 23.07 | 21.16 | -2.4 | -24.84 | 33.08 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Depreciation | -59.0 | 16.7 | -21.0 | -27.0 | -134.8 | -79.8 | -100.1 | -125.5 | -157.3 | -197.2 |
| Depreciation, % | -1.41 | 0.32302 | -0.39862 | -0.53375 | -1.48 | -0.70053 | -0.70053 | -0.70053 | -0.70053 | -0.70053 |
| EBIT | 1,022.9 | 1,074.1 | -105.3 | -1,227.4 | 3,141.8 | 1,221.0 | 1,530.6 | 1,918.8 | 2,405.5 | 3,015.6 |
| EBIT, % | 24.48 | 20.84 | -2 | -24.31 | 34.56 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Total Cash | 5,945.3 | 6,730.5 | 7,157.4 | 5,863.6 | 6,481.6 | 10,742.6 | 13,467.2 | 16,882.9 | 21,164.8 | 26,532.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -9,273.6 | -10,899.0 | -11,746.6 | -16,057.5 | .0 | -9,117.5 | -11,429.9 | -14,328.9 | -17,963.1 | -22,519.0 |
| Inventories, % | -221.92 | -211.42 | -223.09 | -318.02 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 2,830.7 | 3,488.4 | 3,861.0 | 3,928.3 | 3,186.2 | 7,330.1 | 9,189.2 | 11,519.8 | 14,441.5 | 18,104.3 |
| Accounts Payable, % | 67.74 | 67.67 | 73.33 | 77.8 | 35.05 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 |
| Capital Expenditure | -4.1 | 2,304.7 | 816.3 | -481.3 | .0 | -219.5 | -275.2 | -345.0 | -432.5 | -542.2 |
| Capital Expenditure, % | -0.09830736 | 44.71 | 15.5 | -9.53 | 0 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| Tax Rate, % | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| EBITAT | 791.7 | 822.3 | -95.4 | -1,168.0 | 2,551.5 | 1,028.0 | 1,288.7 | 1,615.5 | 2,025.3 | 2,538.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,832.9 | 5,426.7 | 1,920.1 | 2,701.9 | -14,382.8 | 13,990.0 | 5,085.0 | 6,374.6 | 7,991.4 | 10,018.2 |
| WACC, % | 5.91 | 5.9 | 5.99 | 6.02 | 5.93 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,941.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,219 | |||||||||
| Terminal Value | 258,812 | |||||||||
| Present Terminal Value | 193,872 | |||||||||
| Enterprise Value | 230,814 | |||||||||
| Net Debt | 81 | |||||||||
| Equity Value | 230,732 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 4,846.61 |
What You Will Get
- Real RenaissanceRe Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on RenaissanceRe’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RenaissanceRe Holdings Ltd. (RNR).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to RenaissanceRe Holdings Ltd. (RNR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring RenaissanceRe Holdings Ltd. (RNR)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose This Calculator?
- Accurate Data: Real RenaissanceRe Holdings Ltd. (RNR) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use RenaissanceRe Holdings Ltd. (RNR)?
- Investors: Gain insights into the reinsurance market with a robust analysis tool.
- Financial Analysts: Streamline your workflow with customized financial models tailored for RNR.
- Consultants: Effortlessly modify reports for client needs using this comprehensive template.
- Insurance Professionals: Enhance your knowledge of underwriting and risk management practices with real case studies.
- Students and Educators: Utilize it as a hands-on resource for learning about the insurance and reinsurance sectors.
What the Template Contains
- Pre-Filled Data: Includes RenaissanceRe's 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 RenaissanceRe's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.