NI Holdings, Inc. (NODK) DCF Valuation
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NI Holdings, Inc. (NODK) Bundle
Explore the financial outlook of NI Holdings, Inc. (NODK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of NI Holdings, Inc. (NODK) and enhance your investment strategy.
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 | 270.8 | 306.4 | 324.0 | 324.4 | 365.7 | 394.7 | 426.1 | 459.9 | 496.4 | 535.8 |
Revenue Growth, % | 0 | 13.14 | 5.75 | 0.14291 | 12.72 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2.2 | 5.9 | 1.2 | 1.2 | 1.3 | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 |
Depreciation, % | 0.83057 | 1.94 | 0.35991 | 0.36371 | 0.35029 | 0.76822 | 0.76822 | 0.76822 | 0.76822 | 0.76822 |
EBIT | -2.2 | -5.9 | -1.2 | -1.2 | -1.3 | -3.0 | -3.3 | -3.5 | -3.8 | -4.1 |
EBIT, % | -0.83057 | -1.94 | -0.35991 | -0.36371 | -0.35029 | -0.76822 | -0.76822 | -0.76822 | -0.76822 | -0.76822 |
Total Cash | 62.1 | 101.1 | 70.6 | 47.0 | 56.7 | 85.0 | 91.8 | 99.1 | 106.9 | 115.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -134.8 | -176.4 | -139.5 | -66.6 | .0 | -135.0 | -145.7 | -157.3 | -169.7 | -183.2 |
Inventories, % | -49.78 | -57.58 | -43.07 | -20.54 | 0 | -34.2 | -34.2 | -34.2 | -34.2 | -34.2 |
Accounts Payable | .2 | .0 | .3 | .0 | .0 | .1 | .1 | .2 | .2 | .2 |
Accounts Payable, % | 0.06278183 | 0 | 0.10063 | 0 | 0 | 0.03268144 | 0.03268144 | 0.03268144 | 0.03268144 | 0.03268144 |
Capital Expenditure | -1.3 | -.5 | -.7 | -1.2 | -1.0 | -1.2 | -1.3 | -1.4 | -1.5 | -1.6 |
Capital Expenditure, % | -0.4764 | -0.17724 | -0.21483 | -0.35816 | -0.26634 | -0.2986 | -0.2986 | -0.2986 | -0.2986 | -0.2986 |
Tax Rate, % | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 |
EBITAT | -1.8 | -4.5 | -.9 | -.9 | -1.6 | -2.5 | -2.7 | -2.9 | -3.1 | -3.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 134.2 | 42.3 | -36.9 | -74.1 | -68.0 | 134.5 | 10.1 | 10.9 | 11.7 | 12.7 |
WACC, % | 6.12 | 6.12 | 6.12 | 6.12 | 6.13 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 163.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 13 | |||||||||
Terminal Value | 313 | |||||||||
Present Terminal Value | 232 | |||||||||
Enterprise Value | 396 | |||||||||
Net Debt | -55 | |||||||||
Equity Value | 450 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 21.29 |
What You Will Get
- Real NI Holdings 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 NI Holdings' (NODK) 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
- 🔍 Real-Life NODK Financials: Pre-filled historical and projected data for NI Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NI Holdings’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NI Holdings’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing NI Holdings, Inc. (NODK) 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 the intrinsic value of NI Holdings, Inc. (NODK).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for NI Holdings, Inc. (NODK)?
- Accurate Data: Up-to-date NI Holdings financials provide trustworthy valuation outcomes.
- Customizable: Modify essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Simple design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Finance Students: Understand risk assessment and apply it using real-world data from NI Holdings, Inc. (NODK).
- Academics: Integrate industry-specific models into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the performance metrics of NI Holdings, Inc. (NODK).
- Analysts: Enhance your analysis with a tailored, user-friendly financial model for NI Holdings, Inc. (NODK).
- Small Business Owners: Discover how larger firms like NI Holdings, Inc. (NODK) approach market analysis.
What the Template Contains
- Pre-Filled Data: Contains NI Holdings, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate NI Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation results.