Radian Group Inc. (RDN) DCF Valuation
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Radian Group Inc. (RDN) Bundle
Gain mastery over your Radian Group Inc. (RDN) valuation analysis using our powerful DCF Calculator! This Excel template comes preloaded with real (RDN) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Radian Group Inc. (RDN).
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 | 1,527.0 | 1,438.6 | 1,329.9 | 1,190.7 | 1,240.6 | 1,179.7 | 1,121.9 | 1,066.8 | 1,014.5 | 964.8 |
Revenue Growth, % | 0 | -5.79 | -7.55 | -10.47 | 4.19 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
EBITDA | 934.7 | 572.7 | 868.5 | 1,056.7 | .0 | 601.9 | 572.3 | 544.3 | 517.6 | 492.2 |
EBITDA, % | 61.21 | 39.81 | 65.31 | 88.75 | 0 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
Depreciation | 16.4 | 22.1 | 19.4 | 19.5 | .0 | 13.5 | 12.8 | 12.2 | 11.6 | 11.0 |
Depreciation, % | 1.07 | 1.54 | 1.45 | 1.64 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
EBIT | 918.3 | 550.6 | 849.2 | 1,037.2 | .0 | 588.4 | 559.5 | 532.1 | 506.0 | 481.2 |
EBIT, % | 60.14 | 38.27 | 63.85 | 87.11 | 0 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 |
Total Cash | 92.7 | 87.9 | 151.1 | 56.2 | 19.0 | 70.3 | 66.9 | 63.6 | 60.5 | 57.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 93.6 | 194.5 | 191.9 | 145.5 | 149.8 | 137.7 | 131.0 | 124.5 | 118.4 | 112.6 |
Account Receivables, % | 6.13 | 13.52 | 14.43 | 12.22 | 12.07 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
Inventories | -901.9 | -993.9 | -1,044.7 | 4,342.5 | .0 | -251.8 | -239.4 | -227.7 | -216.5 | -205.9 |
Inventories, % | -59.07 | -69.09 | -78.55 | 364.69 | 0 | -21.34 | -21.34 | -21.34 | -21.34 | -21.34 |
Accounts Payable | .0 | .0 | .0 | .0 | 130.6 | 24.8 | 23.6 | 22.5 | 21.4 | 20.3 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 10.52 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Capital Expenditure | -27.6 | -17.0 | -12.6 | -17.7 | -16.3 | -15.9 | -15.1 | -14.4 | -13.7 | -13.0 |
Capital Expenditure, % | -1.81 | -1.18 | -0.94749 | -1.48 | -1.31 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
Tax Rate, % | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
EBITAT | 727.2 | 452.0 | 666.9 | 808.8 | .0 | 466.5 | 443.6 | 421.8 | 401.1 | 381.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,524.3 | 448.3 | 727.1 | -4,530.1 | 4,452.5 | 622.1 | 434.5 | 413.1 | 392.9 | 373.6 |
WACC, % | 8.26 | 8.3 | 8.26 | 8.25 | 8.26 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,808.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 381 | |||||||||
Terminal Value | 6,082 | |||||||||
Present Terminal Value | 4,089 | |||||||||
Enterprise Value | 5,897 | |||||||||
Net Debt | 1,518 | |||||||||
Equity Value | 4,379 | |||||||||
Diluted Shares Outstanding, MM | 160 | |||||||||
Equity Value Per Share | 27.34 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Radian Group Inc.'s (RDN) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Radian Group Inc.’s (RDN) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Radian Group Inc.’s (RDN) intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Radian Group Inc. (RDN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Radian Group Inc. (RDN)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Radian Group Inc. (RDN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Radian Group’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions assist you throughout the calculation process.
Who Should Use Radian Group Inc. (RDN)?
- Real Estate Investors: Develop comprehensive valuation models for assessing mortgage insurance opportunities.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions in the housing market.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Radian Group Inc. (RDN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how mortgage insurance companies like Radian Group Inc. (RDN) are valued within the financial sector.
What the Template Contains
- Pre-Filled Data: Contains Radian Group Inc.'s (RDN) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Radian Group Inc.'s (RDN) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.