Erie Indemnity Company (ERIE) DCF Valuation
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Erie Indemnity Company (ERIE) Bundle
Designed for accuracy, our (ERIE) DCF Calculator enables you to evaluate Erie Indemnity Company's valuation using real-world financial data, offering complete flexibility to adjust all key parameters for enhanced projections.
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 | 2,516.6 | 2,569.4 | 2,701.3 | 2,840.8 | 3,268.9 | 3,493.4 | 3,733.3 | 3,989.6 | 4,263.6 | 4,556.4 |
Revenue Growth, % | 0 | 2.1 | 5.14 | 5.16 | 15.07 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
EBITDA | -212.9 | 338.2 | 318.1 | 430.2 | 600.2 | 349.2 | 373.2 | 398.8 | 426.2 | 455.5 |
EBITDA, % | -8.46 | 13.16 | 11.78 | 15.14 | 18.36 | 10 | 10 | 10 | 10 | 10 |
Depreciation | 2,118.8 | 2,192.8 | 2,316.0 | 2,475.3 | 53.6 | 2,403.8 | 2,568.9 | 2,745.3 | 2,933.8 | 3,135.2 |
Depreciation, % | 84.19 | 85.34 | 85.74 | 87.13 | 1.64 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 |
EBIT | -2,331.8 | -1,854.7 | -1,997.9 | -2,045.1 | 546.6 | -2,054.6 | -2,195.7 | -2,346.5 | -2,507.6 | -2,679.8 |
EBIT, % | -92.66 | -72.18 | -73.96 | -71.99 | 16.72 | -58.81 | -58.81 | -58.81 | -58.81 | -58.81 |
Total Cash | 369.5 | 178.9 | 222.1 | 166.4 | 226.1 | 297.9 | 318.4 | 340.3 | 363.6 | 388.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 474.1 | 494.6 | 479.1 | 524.9 | 634.8 | 654.8 | 699.8 | 747.8 | 799.2 | 854.1 |
Account Receivables, % | 18.84 | 19.25 | 17.74 | 18.48 | 19.42 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
Inventories | -521.9 | -58.7 | -62.5 | -87.5 | .0 | -198.5 | -212.2 | -226.7 | -242.3 | -259.0 |
Inventories, % | -20.74 | -2.29 | -2.31 | -3.08 | 0 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
Accounts Payable | 122.5 | 150.0 | 138.3 | 165.9 | 170.9 | 187.9 | 200.8 | 214.6 | 229.3 | 245.1 |
Accounts Payable, % | 4.87 | 5.84 | 5.12 | 5.84 | 5.23 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Capital Expenditure | -102.0 | -55.5 | -148.8 | -67.2 | -92.6 | -118.2 | -126.4 | -135.0 | -144.3 | -154.2 |
Capital Expenditure, % | -4.05 | -2.16 | -5.51 | -2.37 | -2.83 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
Tax Rate, % | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
EBITAT | -1,862.2 | -1,476.1 | -1,581.0 | -1,622.0 | 433.9 | -1,632.5 | -1,744.6 | -1,864.4 | -1,992.4 | -2,129.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 324.8 | 204.9 | 593.9 | 792.9 | 202.5 | 848.6 | 679.5 | 726.1 | 776.0 | 829.3 |
WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,199.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 846 | |||||||||
Terminal Value | 18,488 | |||||||||
Present Terminal Value | 13,446 | |||||||||
Enterprise Value | 16,645 | |||||||||
Net Debt | -32 | |||||||||
Equity Value | 16,677 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | 361.06 |
What You Will Get
- Comprehensive ERIE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Erie Indemnity Company’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as premium growth, loss ratios, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Erie Indemnity's real financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Erie Indemnity Company (ERIE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Erie Indemnity Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Erie Indemnity Company (ERIE)?
- Accurate Data: Up-to-date Erie Indemnity financials provide dependable valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the insurance sector.
- User-Friendly: Simple interface and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Erie Indemnity Company (ERIE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Erie Indemnity Company (ERIE).
- Consultants: Deliver professional valuation insights on Erie Indemnity Company (ERIE) to clients quickly and accurately.
- Business Owners: Understand how companies like Erie Indemnity Company (ERIE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Erie Indemnity Company (ERIE).
What the Template Contains
- Pre-Filled DCF Model: Erie Indemnity Company’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Erie Indemnity Company’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.