MBIA Inc. (MBI) DCF Valuation

MBIA Inc. (MBI) DCF Valuation
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MBIA Inc. (MBI) Bundle

DCF model
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Simplify MBIA Inc. (MBI) valuation with this customizable DCF Calculator! Featuring real MBIA Inc. (MBI) financials and adjustable forecast inputs, you can test scenarios and uncover MBIA Inc. (MBI) fair value in minutes.


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 281.0 282.0 159.0 150.0 6.0 3.8 2.4 1.6 1.0 .6
Revenue Growth, % 0 0.35587 -43.62 -5.66 -96 -36.23 -36.23 -36.23 -36.23 -36.23
EBITDA .0 .0 .0 32.0 .0 .2 .1 .1 .0 .0
EBITDA, % 0 0 0 21.33 0 4.27 4.27 4.27 4.27 4.27
Depreciation 6.0 271.0 340.0 51.0 .0 1.8 1.1 .7 .5 .3
Depreciation, % 2.14 96.1 213.84 34 0 46.45 46.45 46.45 46.45 46.45
EBIT -6.0 -271.0 -340.0 -19.0 .0 -1.6 -1.0 -.7 -.4 -.3
EBIT, % -2.14 -96.1 -213.84 -12.67 0 -42.18 -42.18 -42.18 -42.18 -42.18
Total Cash 3,326.0 2,706.0 2,691.0 2,231.0 107.0 3.8 2.4 1.6 1.0 .6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 329.0
Account Receivables, % 0 0 0 0 5483.33
Inventories -2,449.0 -2,342.0 -2,008.0 -716.0 .0 -3.1 -2.0 -1.2 -.8 -.5
Inventories, % -871.53 -830.5 -1262.89 -477.33 0 -80 -80 -80 -80 -80
Accounts Payable .0 .0 .0 .0 5.0 .6 .4 .3 .2 .1
Accounts Payable, % 0 0 0 0 83.33 16.67 16.67 16.67 16.67 16.67
Capital Expenditure 74.0 .0 -1.0 .0 2.0 .0 .0 .0 .0 .0
Capital Expenditure, % 26.33 0 -0.62893 0 33.33 -0.12579 -0.12579 -0.12579 -0.12579 -0.12579
Tax Rate, % -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45
EBITAT -6.0 -271.0 -340.0 -19.1 .0 -1.6 -1.0 -.7 -.4 -.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,523.0 -107.0 -335.0 -1,260.1 -1,038.0 327.1 -1.0 -.6 -.4 -.2
WACC, % 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96
PV UFCF
SUM PV UFCF 304.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value -5
Present Terminal Value -4
Enterprise Value 300
Net Debt 3,056
Equity Value -2,756
Diluted Shares Outstanding, MM 48
Equity Value Per Share -57.16

What You Will Get

  • Pre-Filled Financial Model: MBIA Inc.’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Instant Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Risk Metrics: Adjust essential inputs like default rates, recovery rates, and credit spreads.
  • Instant Credit Analysis: Generates risk assessments, expected losses, and other key metrics in real-time.
  • Industry-Leading Precision: Leverages MBIA Inc.’s (MBI) extensive historical data for accurate risk evaluations.
  • Effortless Scenario Simulation: Evaluate various credit scenarios and analyze the impacts effortlessly.
  • Efficiency Booster: Streamline the process by avoiding the creation of intricate risk models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing MBIA Inc.'s (MBI) financial data.
  • 2. Modify Key Inputs: Adjust essential parameters such as growth projections, WACC, and capital investments.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
  • 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.

Why Choose This Calculator for MBIA Inc. (MBI)?

  • Accurate Data: Access to real MBIA financials ensures dependable valuation outcomes.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.

Who Should Use MBIA Inc. (MBI)?

  • Finance Students: Understand credit risk management and apply concepts using real-world data.
  • Academics: Utilize industry models in your research or teaching related to financial services.
  • Investors: Evaluate your investment strategies and analyze the financial health of MBIA Inc. (MBI).
  • Analysts: Enhance your analysis with a customizable framework for assessing bond insurance.
  • Small Business Owners: Learn about the impact of credit ratings and insurance on business financing.

What the Template Contains

  • Historical Data: Includes MBIA Inc.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate MBIA Inc.’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of MBIA Inc.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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