White Mountains Insurance Group, Ltd. (WTM) DCF Valuation

White Mountains Insurance Group, Ltd. (WTM) 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

White Mountains Insurance Group, Ltd. (WTM) 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 analyst, this (WTM) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from White Mountains Insurance Group, Ltd., you can adjust forecasts and observe the effects instantly.


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 893.4 1,180.7 944.8 1,157.9 2,166.7 2,826.8 3,687.9 4,811.4 6,277.2 8,189.5
Revenue Growth, % 0 32.16 -19.98 22.56 87.12 30.46 30.46 30.46 30.46 30.46
EBITDA 452.5 711.2 -232.5 -103.9 610.3 596.3 777.9 1,014.9 1,324.1 1,727.5
EBITDA, % 50.65 60.24 -24.61 -8.97 28.17 21.09 21.09 21.09 21.09 21.09
Depreciation 29.8 43.4 21.6 5.2 -17.8 50.5 65.8 85.9 112.0 146.2
Depreciation, % 3.34 3.68 2.29 0.44909 -0.82153 1.79 1.79 1.79 1.79 1.79
EBIT 422.7 667.8 -254.1 -109.1 628.1 545.8 712.1 929.0 1,212.1 1,581.3
EBIT, % 47.31 56.56 -26.89 -9.42 28.99 19.31 19.31 19.31 19.31 19.31
Total Cash 362.2 354.1 725.2 1,179.1 1,610.3 1,818.2 2,372.1 3,094.8 4,037.6 5,267.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 157.6 .0 .0
Account Receivables, % 0 0 16.68 0 0
Inventories -647.4 -1,231.6 -1,045.6 .0 .0 -1,540.4 -2,009.7 -2,621.9 -3,420.6 -4,462.7
Inventories, % -72.46 -104.31 -110.67 0 0 -54.49 -54.49 -54.49 -54.49 -54.49
Accounts Payable 102.3 113.4 424.1 251.1 81.1 516.6 673.9 879.3 1,147.1 1,496.6
Accounts Payable, % 11.45 9.6 44.89 21.69 3.74 18.27 18.27 18.27 18.27 18.27
Capital Expenditure 29.4 69.9 106.4 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 3.29 5.92 11.26 0 0 0 0 0 0 0
Tax Rate, % 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.21
EBITAT 432.5 733.5 -286.6 -139.3 557.7 533.6 696.1 908.2 1,184.9 1,545.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,241.4 1,442.1 -191.5 -1,195.1 369.9 2,465.6 1,359.9 1,774.1 2,314.6 3,019.7
WACC, % 6.95 6.95 6.95 6.95 6.82 6.93 6.93 6.93 6.93 6.93
PV UFCF
SUM PV UFCF 8,877.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,080
Terminal Value 62,508
Present Terminal Value 44,719
Enterprise Value 53,596
Net Debt 442
Equity Value 53,154
Diluted Shares Outstanding, MM 3
Equity Value Per Share 21,031.89

What You Will Receive

  • Comprehensive Financial Model: Leverage White Mountains Insurance Group's (WTM) actual data for accurate DCF valuation.
  • Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: An expertly crafted Excel file suitable for high-quality valuations.
  • Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth financial forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for White Mountains Insurance Group, Ltd. (WTM).
  • WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the insurance sector.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for White Mountains Insurance Group, Ltd. (WTM).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for White Mountains Insurance Group, Ltd. (WTM).
  2. Step 2: Review the pre-filled financial data and forecasts for (WTM).
  3. Step 3: Adjust key inputs such as premium growth, expense ratios, and investment returns (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Feedback: Watch immediate changes in White Mountains Insurance Group's valuation as you modify inputs.
  • Preloaded Data: Comes with White Mountains Insurance Group's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use White Mountains Insurance Group, Ltd. (WTM)?

  • Investors: Gain insights into insurance investments with a reliable analysis tool.
  • Financial Analysts: Streamline your evaluation process with comprehensive financial models tailored for the insurance sector.
  • Consultants: Easily modify reports and presentations to meet client needs in the insurance industry.
  • Insurance Professionals: Enhance your knowledge of insurance market dynamics through practical examples.
  • Educators and Students: Utilize it as a resource for learning about insurance finance in academic settings.

What the Template Contains

  • Pre-Filled Data: Contains White Mountains Insurance Group's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Assess White Mountains Insurance Group's profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.