White Mountains Insurance Group, Ltd. (WTM) DCF Valuation
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White Mountains Insurance Group, Ltd. (WTM) Bundle
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 | 94.3 | 123.0 | 160.5 | 209.4 | 273.2 |
Account Receivables, % | 0 | 0 | 16.68 | 0 | 0 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
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
- Step 1: Download the Excel file for White Mountains Insurance Group, Ltd. (WTM).
- Step 2: Review the pre-filled financial data and forecasts for (WTM).
- Step 3: Adjust key inputs such as premium growth, expense ratios, and investment returns (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- 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.