Essent Group Ltd. (ESNT) DCF Valuation
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Essent Group Ltd. (ESNT) Bundle
Enhance your investment choices with the Essent Group Ltd. (ESNT) DCF Calculator! Explore authentic Essent financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Essent Group Ltd. (ESNT).
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 | 867.6 | 955.2 | 972.1 | 972.1 | 1,085.1 | 1,148.8 | 1,216.3 | 1,287.8 | 1,363.4 | 1,443.5 |
| Revenue Growth, % | 0 | 10.1 | 1.78 | 0.00246882 | 11.62 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBITDA | 673.0 | 502.5 | 834.0 | 1,006.8 | 857.7 | 907.6 | 960.9 | 1,017.4 | 1,077.1 | 1,140.4 |
| EBITDA, % | 77.57 | 52.61 | 85.79 | 103.57 | 79.04 | 79 | 79 | 79 | 79 | 79 |
| Depreciation | 3.8 | 3.3 | 3.4 | 3.0 | 4.5 | 4.3 | 4.5 | 4.8 | 5.1 | 5.4 |
| Depreciation, % | 0.43443 | 0.34843 | 0.34759 | 0.31106 | 0.41701 | 0.3717 | 0.3717 | 0.3717 | 0.3717 | 0.3717 |
| EBIT | 669.2 | 499.2 | 830.6 | 1,003.8 | 853.1 | 904.1 | 957.2 | 1,013.4 | 1,072.9 | 1,135.9 |
| EBIT, % | 77.14 | 52.26 | 85.44 | 103.26 | 78.62 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 |
| Total Cash | 3,422.1 | 4,668.2 | 5,044.4 | 4,822.9 | 141.8 | 949.1 | 1,004.8 | 1,063.9 | 1,126.4 | 1,192.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.7 | 50.1 | 46.2 | .0 | 63.3 | 47.1 | 49.9 | 52.8 | 55.9 | 59.2 |
| Account Receivables, % | 4.69 | 5.25 | 4.75 | 0 | 5.83 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Inventories | -933.9 | -1,447.2 | -1,088.5 | -5,818.5 | .0 | -919.1 | -973.1 | -1,030.2 | -1,090.7 | -1,154.8 |
| Inventories, % | -107.65 | -151.52 | -111.97 | -598.52 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -3.4 | -2.4 | -2.5 | -4.0 | -4.0 | -3.9 | -4.1 | -4.3 | -4.6 | -4.9 |
| Capital Expenditure, % | -0.39294 | -0.25608 | -0.25696 | -0.40951 | -0.36881 | -0.33686 | -0.33686 | -0.33686 | -0.33686 | -0.33686 |
| Tax Rate, % | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| EBITAT | 564.3 | 420.7 | 688.6 | 844.5 | 721.9 | 759.9 | 804.5 | 851.7 | 901.8 | 954.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,457.9 | 925.4 | 334.7 | 5,619.8 | -5,159.4 | 1,695.5 | 856.1 | 906.4 | 959.7 | 1,016.0 |
| WACC, % | 9.48 | 9.48 | 9.48 | 9.48 | 9.49 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,267.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,036 | |||||||||
| Terminal Value | 13,849 | |||||||||
| Present Terminal Value | 8,804 | |||||||||
| Enterprise Value | 13,072 | |||||||||
| Net Debt | 280 | |||||||||
| Equity Value | 12,792 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | 119.40 |
What You Will Get
- Real Essent Group 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 Essent Group'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
- Accurate Essent Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Flexible Forecast Inputs: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Essent Group Ltd.’s (ESNT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Essent Group Ltd.’s (ESNT) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Essent Group Ltd. (ESNT) Calculator?
- Accuracy: Utilizes real Essent financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily test and adjust their inputs.
- Time-Saving: Eliminate the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by finance professionals.
- User-Friendly: Intuitive design allows for use by individuals without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation techniques and practice them with real-world data from Essent Group Ltd. (ESNT).
- Academics: Integrate advanced financial models into your teaching or research focused on Essent Group Ltd. (ESNT).
- Investors: Validate your investment hypotheses and evaluate valuation outcomes for Essent Group Ltd. (ESNT).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Essent Group Ltd. (ESNT).
- Small Business Owners: Discover how large companies like Essent Group Ltd. (ESNT) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Essent Group Ltd. (ESNT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Essent Group Ltd. (ESNT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.