Tiptree Inc. (TIPT) DCF Valuation

Tiptree Inc. (TIPT) 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

Tiptree Inc. (TIPT) Bundle

DCF model
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Streamline your analysis and improve precision with our (TIPT) DCF Calculator! Equipped with up-to-date Tiptree Inc. data and customizable assumptions, this tool enables you to forecast, evaluate, and value (TIPT) just like an expert investor.


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 772.7 810.3 1,202.4 1,397.8 1,649.0 2,009.7 2,449.2 2,984.8 3,637.5 4,433.0
Revenue Growth, % 0 4.86 48.39 16.24 17.98 21.87 21.87 21.87 21.87 21.87
EBITDA 63.4 11.3 127.5 77.2 134.2 136.1 165.9 202.1 246.3 300.2
EBITDA, % 8.21 1.4 10.6 5.52 8.14 6.77 6.77 6.77 6.77 6.77
Depreciation 13.6 17.6 24.4 23.0 23.5 36.3 44.2 53.9 65.7 80.0
Depreciation, % 1.76 2.17 2.03 1.64 1.42 1.8 1.8 1.8 1.8 1.8
EBIT 49.8 -6.3 103.0 54.2 110.7 99.8 121.7 148.3 180.7 220.2
EBIT, % 6.45 -0.77379 8.57 3.88 6.72 4.97 4.97 4.97 4.97 4.97
Total Cash 468.3 514.1 753.2 1,150.0 472.5 1,196.2 1,457.8 1,776.6 2,165.2 2,638.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 287.0 370.5 454.4 .0 .0
Account Receivables, % 37.14 45.72 37.79 0 0
Inventories -441.8 -594.8 -710.4 -2,300.4 .0 -1,164.3 -1,418.9 -1,729.2 -2,107.3 -2,568.2
Inventories, % -57.17 -73.41 -59.08 -164.58 0 -57.93 -57.93 -57.93 -57.93 -57.93
Accounts Payable 153.0 243.3 286.0 347.8 580.3 537.4 654.9 798.1 972.7 1,185.4
Accounts Payable, % 19.81 30.03 23.78 24.89 35.19 26.74 26.74 26.74 26.74 26.74
Capital Expenditure -8.5 -6.7 -2.8 -10.7 -14.0 -15.2 -18.5 -22.5 -27.5 -33.5
Capital Expenditure, % -1.1 -0.82611 -0.22987 -0.76745 -0.8508 -0.75534 -0.75534 -0.75534 -0.75534 -0.75534
Tax Rate, % 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2
EBITAT 31.4 -4.1 60.1 3.6 18.6 41.9 51.0 62.2 75.8 92.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 344.3 166.7 156.1 2,122.0 -2,039.8 699.4 342.8 417.8 509.2 620.5
WACC, % 7.94 7.98 7.84 6.69 6.92 7.48 7.48 7.48 7.48 7.48
PV UFCF
SUM PV UFCF 2,098.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 633
Terminal Value 11,560
Present Terminal Value 8,061
Enterprise Value 10,160
Net Debt -18
Equity Value 10,177
Diluted Shares Outstanding, MM 38
Equity Value Per Share 270.53

What You Will Get

  • Real TIPT Financials: Access to historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Tiptree Inc.'s future performance.
  • User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive TIPT Data: Loaded with Tiptree Inc.'s historical performance metrics and future projections.
  • Flexible Input Options: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both experts and newcomers.

How It Works

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

Why Choose This Calculator for Tiptree Inc. (TIPT)?

  • Accurate Data: Up-to-date Tiptree financials provide dependable valuation outcomes.
  • Customizable: Tailor essential metrics like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Ready-made calculations save you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Tiptree Inc. (TIPT).
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately estimate Tiptree Inc.’s (TIPT) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Tiptree Inc. (TIPT).
  • Consultants: Quickly adapt the template for valuation reports tailored to Tiptree Inc. (TIPT) clients.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by Tiptree Inc. (TIPT).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Tiptree Inc. (TIPT).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Tiptree Inc. (TIPT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Tiptree Inc. (TIPT).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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