Donegal Group Inc. (DGICB) DCF Valuation
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Donegal Group Inc. (DGICB) Bundle
Enhance your investment strategy with the Donegal Group Inc. (DGICB) DCF Calculator! Explore authentic financial data from Donegal, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Donegal Group Inc. (DGICB).
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 | 812.2 | 777.8 | 816.5 | .0 | 927.3 | 929.1 | 930.8 | 932.5 | 934.2 | 936.0 |
| Revenue Growth, % | 0 | -4.23 | 4.97 | -100 | 204259367 | 0.1852 | 0.1852 | 0.1852 | 0.1852 | 0.1852 |
| EBITDA | 64.2 | 71.2 | 37.1 | 1.8 | 10.0 | 228.0 | 228.4 | 228.8 | 229.2 | 229.6 |
| EBITDA, % | 7.91 | 9.15 | 4.54 | 401766.08 | 1.08 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Depreciation | 5.6 | 6.7 | 5.8 | 4.8 | 4.3 | 190.9 | 191.2 | 191.6 | 191.9 | 192.3 |
| Depreciation, % | 0.68621 | 0.86416 | 0.71501 | 1066422.69 | 0.46654 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBIT | 58.7 | 64.5 | 31.2 | -3.0 | 5.7 | -148.7 | -149.0 | -149.3 | -149.6 | -149.8 |
| EBIT, % | 7.22 | 8.29 | 3.83 | -664656.61 | 0.61286 | -16.01 | -16.01 | -16.01 | -16.01 | -16.01 |
| Total Cash | 628.3 | 679.1 | 603.0 | 606.2 | 360.5 | 701.3 | 702.6 | 703.9 | 705.2 | 706.5 |
| Total Cash, percent | .0 | .0 | .0 | 133.5 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 532.8 | 578.5 | 642.4 | .0 | .0 | 406.3 | 407.0 | 407.8 | 408.5 | 409.3 |
| Account Receivables, % | 65.6 | 74.38 | 78.68 | 0 | 0 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Inventories | -265.4 | -377.9 | -321.6 | -219.6 | .0 | -410.0 | -410.7 | -411.5 | -412.3 | -413.0 |
| Inventories, % | -32.67 | -48.58 | -39.39 | -48365707 | 0 | -44.13 | -44.13 | -44.13 | -44.13 | -44.13 |
| Accounts Payable | 2.1 | 3.2 | 3.9 | 3.5 | 8.8 | 189.7 | 190.1 | 190.4 | 190.8 | 191.1 |
| Accounts Payable, % | 0.26069 | 0.41572 | 0.48332 | 770005.29 | 0.94453 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Capital Expenditure | -.1 | -.1 | 1,224.8 | 28.3 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.01842048 | -0.0115325 | 150.01 | 6231277.53 | -0.00482036 | -0.00695467 | -0.00695467 | -0.00695467 | -0.00695467 | -0.00695467 |
| Tax Rate, % | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EBITAT | 48.5 | 53.8 | 26.0 | -1.6 | 5.0 | -116.2 | -116.4 | -116.6 | -116.8 | -117.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -211.4 | 128.3 | 1,137.2 | 571.4 | -205.1 | 259.3 | 75.1 | 75.3 | 75.4 | 75.5 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.2 | 5.3 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 498.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 77 | |||||||||
| Terminal Value | 2,357 | |||||||||
| Present Terminal Value | 1,823 | |||||||||
| Enterprise Value | 2,322 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | 2,311 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 70.92 |
What You Will Receive
- Pre-Loaded Financial Model: Donegal Group Inc.'s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations and valuations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- Comprehensive DGICB Data: Pre-filled with Donegal Group Inc.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured interface suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based DGICB DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Donegal Group Inc.’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Donegal Group Inc. (DGICB) Calculator?
- Accuracy: Utilizes real Donegal Group financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use Donegal Group Inc. (DGICB)?
- Individual Investors: Make informed decisions about buying or selling Donegal Group Inc. (DGICB) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Donegal Group Inc. (DGICB).
- Consultants: Deliver professional valuation insights for Donegal Group Inc. (DGICB) to clients quickly and accurately.
- Business Owners: Understand how insurance companies like Donegal Group Inc. (DGICB) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Donegal Group Inc. (DGICB).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Donegal Group Inc. (DGICB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Donegal Group Inc. (DGICB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to easily analyze results.