RYAN - NYSE
Ryan Specialty Holdings, Inc.
$30.86
-0.64%Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company was founded in 2010 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotRyan Specialty Holdings, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
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DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $792.0M | $974.6M | $1.2B | $1.5B | $1.8B | $2.2B | $2.7B | $3.4B | $4.2B | $5.1B |
| Maintenance CapEx | -$16.7M | -$20.6M | -$25.3M | -$31.2M | -$38.3M | -$47.2M | -$58.1M | -$71.4M | -$87.9M | -$108.2M |
| Owner Earnings | $775.3M | $954.0M | $1.2B | $1.4B | $1.8B | $2.2B | $2.7B | $3.3B | $4.1B | $5.0B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $717.9M | $817.9M | $931.9M | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | $2.0B | $2.3B |
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