Discounted Cash Flow
Hamilton Insurance Group, Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $17.4b | $23.8b | $89.0b | 137.2% | $0.66 |
| 2017 | $5.6b (-67.7%) | $41.7b (74.8%) | $200.9b (125.8%) | 743.5% (441.7%) | $1.13 (71.2%) |
| 2018 | $-32.0m (-100.6%) | $13.9b (-66.6%) | $13.9b (-93.1%) | -43503.1% (-5951.4%) | $0.39 (-65.5%) |
| 2019 | $-19.5b (-60903.1%) | $-351.5k (-100.0%) | $-71.8m (-100.5%) | 0.0% (100.0%) | $-0.00 (-100.3%) |
| 2020 | $-4.0b (79.7%) | $-627.9k (-78.6%) | $-57.0m (20.7%) | 0.0% (780.7%) | $-0.00 (0.0%) |
| 2021 | $-1.8b (54.7%) | $61.7m (9920.5%) | $-114.5m (-101.0%) | -3.4% (-21784.0%) | $1.83 (183100.0%) |
| 2022 | $26.1b (1556.9%) | $68.1m (10.4%) | $-172.1m (-50.3%) | 0.3% (107.6%) | $-0.95 (-151.9%) |
| 2023 | $1.6b (-94.0%) | $21.6m (-68.3%) | $21.6m (112.5%) | 1.4% (426.7%) | $2.47 (360.0%) |
| 2024 | $2.3b (48.3%) | $212.7m (886.7%) | $759.3m (3421.8%) | 9.1% (565.3%) | $3.81 (54.3%) |
| 2025 | $2.9b (24.7%) | $263.4m (23.8%) | $842.4m (10.9%) | 9.1% (-0.7%) | $5.75 (50.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.