International General Insurance Holdings Ltd. (IGIC) DCF Valuation
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International General Insurance Holdings Ltd. (IGIC) Bundle
Gain insight into your International General Insurance Holdings Ltd. (IGIC) valuation analysis using our state-of-the-art DCF Calculator! Featuring real-time data for (IGIC), this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculation of International General Insurance Holdings Ltd. (IGIC) intrinsic value.
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 | 249.9 | 296.0 | 357.1 | 386.6 | 472.0 | 553.9 | 650.0 | 762.7 | 895.1 | 1,050.4 |
| Revenue Growth, % | 0 | 18.43 | 20.64 | 8.26 | 22.08 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| EBITDA | 25.6 | 30.0 | 47.1 | 90.9 | .0 | 63.2 | 74.2 | 87.1 | 102.2 | 119.9 |
| EBITDA, % | 10.23 | 10.14 | 13.18 | 23.52 | 0 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Depreciation | 2.0 | 2.6 | 3.6 | 3.1 | 2.5 | 4.4 | 5.2 | 6.1 | 7.2 | 8.4 |
| Depreciation, % | 0.78236 | 0.88243 | 0.99776 | 0.79721 | 0.53945 | 0.79984 | 0.79984 | 0.79984 | 0.79984 | 0.79984 |
| EBIT | 23.6 | 27.4 | 43.5 | 87.9 | -2.5 | 58.8 | 69.0 | 81.0 | 95.0 | 111.5 |
| EBIT, % | 9.45 | 9.26 | 12.18 | 22.73 | -0.53945 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Total Cash | 192.5 | 133.4 | 242.1 | 138.0 | 297.6 | 319.7 | 375.2 | 440.3 | 516.7 | 606.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 404.8 | .0 | 110.8 | 130.0 | 152.5 | 179.0 | 210.1 |
| Account Receivables, % | 0 | 0 | 0 | 104.71 | 0 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | -307.4 | -429.4 | 137,287.0 | .0 | -110.8 | -130.0 | -152.6 | -179.0 | -210.1 |
| Inventories, % | -0.01342821 | -103.84 | -120.24 | 35511.39 | 0 | -20 | -20 | -20 | -20 | -20 |
| Accounts Payable | 55.3 | 88.5 | 100.8 | 90.4 | 89.7 | 135.8 | 159.4 | 187.0 | 219.5 | 257.6 |
| Accounts Payable, % | 22.11 | 29.89 | 28.22 | 23.37 | 19.01 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| Capital Expenditure | -1.1 | -1.9 | -2.3 | -1.3 | -3.2 | -3.0 | -3.6 | -4.2 | -4.9 | -5.8 |
| Capital Expenditure, % | -0.42258 | -0.64358 | -0.65668 | -0.32747 | -0.68819 | -0.5477 | -0.5477 | -0.5477 | -0.5477 | -0.5477 |
| Tax Rate, % | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBITAT | 22.0 | 22.2 | 44.7 | 89.4 | -2.4 | 55.0 | 64.6 | 75.8 | 88.9 | 104.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 78.2 | 363.4 | 180.3 | -138,040.4 | 137,688.1 | 102.5 | 89.8 | 105.4 | 123.6 | 145.1 |
| WACC, % | 5.41 | 5.4 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 479.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 4,346 | |||||||||
| Present Terminal Value | 3,340 | |||||||||
| Enterprise Value | 3,820 | |||||||||
| Net Debt | -177 | |||||||||
| Equity Value | 3,997 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 91.94 |
What You Will Get
- Real IGIC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for International General Insurance Holdings Ltd. (IGIC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on IGIC’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specifically for IGIC.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Historical Data: Access IGIC’s (IGIC) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of IGIC (IGIC) as you adjust inputs.
- Insightful Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered International General Insurance Holdings Ltd. (IGIC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for International General Insurance Holdings Ltd.'s (IGIC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose International General Insurance Holdings Ltd. (IGIC)?
- Comprehensive Coverage: Our policies are designed to meet a wide range of insurance needs.
- Expertise You Can Trust: Backed by a team of industry professionals with extensive experience.
- Customer-Centric Approach: We prioritize our clients' needs and provide personalized service.
- Innovative Solutions: We leverage the latest technology to enhance your insurance experience.
- Strong Financial Stability: IGIC is committed to maintaining a robust financial foundation for our clients’ peace of mind.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing IGIC's market performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding International General Insurance Holdings Ltd. (IGIC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Insurance Industry Analysts: Gain a deeper understanding of how companies like IGIC are valued in the insurance market.
What the Template Contains
- Pre-Filled DCF Model: International General Insurance Holdings Ltd. (IGIC)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate IGIC’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.