Universal Insurance Holdings, Inc. (UVE) DCF Valuation

Universal Insurance Holdings, Inc. (UVE) 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

Universal Insurance Holdings, Inc. (UVE) Bundle

DCF model
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Gain insight into your Universal Insurance Holdings, Inc. (UVE) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (UVE) data, this Excel template lets you modify forecasts and assumptions to accurately calculate Universal Insurance Holdings, Inc.'s intrinsic value.


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 939.4 1,072.8 1,121.9 1,222.7 1,391.6 1,536.2 1,695.9 1,872.2 2,066.8 2,281.7
Revenue Growth, % 0 14.2 4.58 8.99 13.82 10.4 10.4 10.4 10.4 10.4
EBITDA .0 29.4 36.0 -14.0 102.2 37.3 41.2 45.5 50.2 55.4
EBITDA, % 0 2.74 3.21 -1.15 7.34 2.43 2.43 2.43 2.43 2.43
Depreciation 5.0 5.1 6.9 7.3 7.3 8.4 9.3 10.3 11.3 12.5
Depreciation, % 0.5277 0.47606 0.61621 0.59673 0.52552 0.54845 0.54845 0.54845 0.54845 0.54845
EBIT -5.0 24.3 29.1 -21.3 94.9 28.9 31.9 35.2 38.9 42.9
EBIT, % -0.5277 2.27 2.59 -1.75 6.82 1.88 1.88 1.88 1.88 1.88
Total Cash 182.1 167.2 250.5 388.7 491.6 382.3 422.0 465.9 514.3 567.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 69.6 .0
Account Receivables, % 0 0 0 5.69 0
Inventories -390.2 -312.5 -370.1 1,014.6 .0 -63.5 -70.1 -77.4 -85.4 -94.3
Inventories, % -41.54 -29.13 -32.99 82.99 0 -4.13 -4.13 -4.13 -4.13 -4.13
Accounts Payable 122.6 10.3 188.7 403.0 212.8 243.0 268.3 296.1 326.9 360.9
Accounts Payable, % 13.05 0.96125 16.82 32.96 15.29 15.82 15.82 15.82 15.82 15.82
Capital Expenditure -11.3 -17.2 -7.2 -4.9 -4.0 -12.7 -14.1 -15.5 -17.1 -18.9
Capital Expenditure, % -1.2 -1.6 -0.64411 -0.40068 -0.28881 -0.82857 -0.82857 -0.82857 -0.82857 -0.82857
Tax Rate, % 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36
EBITAT -3.6 19.2 20.9 -17.4 71.8 22.0 24.3 26.8 29.6 32.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 502.8 -182.9 256.5 -1,254.9 969.1 93.9 49.6 54.8 60.5 66.7
WACC, % 8 8.05 7.98 8.07 8.02 8.02 8.02 8.02 8.02 8.02
PV UFCF
SUM PV UFCF 262.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 68
Terminal Value 1,130
Present Terminal Value 769
Enterprise Value 1,031
Net Debt -281
Equity Value 1,312
Diluted Shares Outstanding, MM 30
Equity Value Per Share 43.52

What You Will Get

  • Pre-Filled Financial Model: Universal Insurance Holdings, Inc.'s (UVE) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the insurance industry.
  • Instant Calculations: Automatic updates ensure you see results in real-time as you make changes.
  • Investor-Ready Template: A polished Excel file designed for professional-grade valuation in the insurance sector.
  • Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Universal Insurance Holdings, Inc. (UVE).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the insurance sector.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Universal Insurance Holdings, Inc. (UVE).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-prepared Excel file featuring Universal Insurance Holdings, Inc. (UVE) financial data.
  • Customize: Modify forecasts, such as premium growth, loss ratio, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and analyze results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Universal Insurance Holdings, Inc. (UVE)?

  • Accuracy: Utilizes real UVE financial data to ensure precision.
  • Flexibility: Allows users to effortlessly test and adjust inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.

Who Should Use This Product?

  • Insurance Students: Understand underwriting principles and apply them using real-world data.
  • Academics: Integrate industry-standard models into your teaching or research projects.
  • Investors: Evaluate your investment strategies and analyze valuation metrics for Universal Insurance Holdings, Inc. (UVE).
  • Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to the insurance sector.
  • Small Business Owners: Learn how large insurance firms like Universal Insurance Holdings, Inc. (UVE) assess risk and value.

What the Template Contains

  • Pre-Filled Data: Includes Universal Insurance Holdings, Inc.'s (UVE) 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 Universal Insurance Holdings, Inc.'s (UVE) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.