Discounted Cash Flow
Renaissancere Holdings Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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 | $1.7b | $503.0m | $469.8m | 29.1% | $11.50 |
| 2017 | $2.1b (21.8%) | $-222.4m (-144.2%) | $1.0b (122.6%) | -10.6% (-136.3%) | $-6.15 (-153.5%) |
| 2018 | $2.1b (-1.4%) | $227.4m (202.2%) | $1.2b (16.8%) | 11.0% (203.7%) | $4.91 (179.8%) |
| 2019 | $4.2b (102.5%) | $748.8m (229.3%) | $2.1b (74.9%) | 17.8% (62.6%) | $16.32 (232.4%) |
| 2020 | $5.2b (23.1%) | $762.4m (1.8%) | $2.0b (-6.8%) | 14.7% (-17.3%) | $15.34 (-6.0%) |
| 2021 | $5.3b (2.0%) | $-40.2m (-105.3%) | $1.2b (-38.0%) | -0.8% (-105.2%) | $-1.57 (-110.2%) |
| 2022 | $5.1b (-4.1%) | $-1.1b (-2542.8%) | $1.6b (29.9%) | -21.0% (-2656.2%) | $-25.50 (-1524.2%) |
| 2023 | $9.1b (80.5%) | $2.6b (341.3%) | $1.9b (19.2%) | 28.0% (233.7%) | $52.40 (305.5%) |
| 2024 | $11.7b (28.0%) | $1.9b (-27.0%) | $4.2b (117.9%) | 16.0% (-43.0%) | $35.31 (-32.6%) |
| 2025 | $12.8b (9.9%) | $2.7b (43.4%) | $3.7b (-11.3%) | 20.9% (30.5%) | $56.23 (59.2%) |
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.