NMI Holdings, Inc. (NMIH) DCF Valuation

NMI Holdings, Inc. (NMIH) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

NMI Holdings, Inc. (NMIH) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or an analyst, this NMI Holdings, Inc. (NMIH) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from NMI Holdings, Inc., you can adjust forecasts and instantly observe the effects.


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 370.1 436.2 485.6 524.5 579.0 647.9 725.0 811.2 907.7 1,015.7
Revenue Growth, % 0 17.85 11.34 7.99 10.4 11.9 11.9 11.9 11.9 11.9
EBITDA 238.0 252.4 339.8 421.3 456.5 455.2 509.4 570.0 637.8 713.6
EBITDA, % 64.31 57.87 69.96 80.34 78.83 70.26 70.26 70.26 70.26 70.26
Depreciation 9.3 9.9 11.2 11.9 11.5 14.7 16.5 18.4 20.6 23.1
Depreciation, % 2.51 2.28 2.31 2.26 1.99 2.27 2.27 2.27 2.27 2.27
EBIT 228.7 242.5 328.5 409.5 444.9 440.5 492.9 551.5 617.2 690.6
EBIT, % 61.8 55.59 67.65 78.07 76.84 67.99 67.99 67.99 67.99 67.99
Total Cash 1,179.4 1,925.7 2,159.4 2,141.6 333.3 592.9 663.4 742.3 830.6 929.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 46.1 67.4 80.7 91.3 104.0
Account Receivables, % 12.45 15.45 16.61 17.4 17.96
Inventories -244.2 -294.2 -323.8 -796.6 .0 -388.9 -435.1 -486.9 -544.8 -609.6
Inventories, % -65.99 -67.45 -66.68 -151.89 0 -60.02 -60.02 -60.02 -60.02 -60.02
Accounts Payable .0 .0 .0 .0 86.2 19.3 21.6 24.2 27.0 30.2
Accounts Payable, % 0 0 0 0 14.89 2.98 2.98 2.98 2.98 2.98
Capital Expenditure -10.0 -12.2 -12.2 -10.6 -9.4 -15.1 -16.9 -18.9 -21.1 -23.6
Capital Expenditure, % -2.69 -2.79 -2.52 -2.02 -1.62 -2.33 -2.33 -2.33 -2.33 -2.33
Tax Rate, % 21.95 21.95 21.95 21.95 21.95 21.95 21.95 21.95 21.95 21.95
EBITAT 181.5 190.7 255.9 317.9 347.3 345.0 386.0 432.0 483.4 540.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 379.0 217.2 271.2 781.3 -373.7 667.1 421.9 472.1 528.2 591.1
WACC, % 9.4 9.4 9.39 9.39 9.39 9.39 9.39 9.39 9.39 9.39
PV UFCF
SUM PV UFCF 2,069.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 603
Terminal Value 8,153
Present Terminal Value 5,204
Enterprise Value 7,273
Net Debt 302
Equity Value 6,971
Diluted Shares Outstanding, MM 84
Equity Value Per Share 83.13

What You Will Get

  • Real NMIH Financial Data: Pre-filled with NMI Holdings' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See NMI Holdings' intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life NMIH Financials: Pre-filled historical and projected data for NMI Holdings, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate NMIH’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize NMIH’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered NMI Holdings, Inc. (NMIH) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for NMI Holdings, Inc. (NMIH)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for NMI Holdings, Inc. (NMIH)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for NMIH.
  • Flexible Inputs: Modify the highlighted fields to explore different financial scenarios for NMI Holdings.
  • In-Depth Analysis: Automatically computes NMIH’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on NMIH.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing NMI Holdings, Inc. (NMIH).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in NMI Holdings, Inc. (NMIH).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Real Estate Professionals: Gain insights into how companies like NMI Holdings, Inc. (NMIH) are valued in the mortgage insurance market.

What the Template Contains

  • Pre-Filled Data: Includes NMI Holdings, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze NMI Holdings, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.