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BBGI Global Infrastructure S.A. (BBGI.L) DCF -Bewertung
LU | Financial Services | Asset Management - Global | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BBGI Global Infrastructure S.A. (BBGI.L) Bundle
Entdecken Sie das wahre Potenzial von BBGI Global Infrastructure S.A. (BBGIL) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen verschiedener Variablen auf die Bewertung von BBGI - alles innerhalb einer bequemen Excel -Vorlage.
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 | 63.6 | 55.6 | 72.5 | 134.9 | 48.1 | 52.9 | 58.1 | 63.8 | 70.2 | 77.1 |
| Revenue Growth, % | 0 | -12.51 | 30.32 | 86.11 | -64.34 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITDA | 56.1 | 50.2 | 67.1 | 137.7 | 37.3 | 47.4 | 52.1 | 57.3 | 62.9 | 69.2 |
| EBITDA, % | 88.2 | 90.27 | 92.52 | 102.12 | 77.59 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0.03303809 | 0.04854893 | 0.03173508 | 0.02520666 | 0.0914799 | 0.04600173 | 0.04600173 | 0.04600173 | 0.04600173 | 0.04600173 |
| EBIT | 56.0 | 50.2 | 67.0 | 137.7 | 37.3 | 47.4 | 52.1 | 57.2 | 62.9 | 69.1 |
| EBIT, % | 88.16 | 90.22 | 92.48 | 102.09 | 77.5 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 |
| Total Cash | 34.8 | 20.5 | 26.9 | 31.2 | 9.7 | 18.2 | 20.0 | 21.9 | 24.1 | 26.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 1.6 | 1.0 | .9 | .9 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 |
| Account Receivables, % | 6.1 | 2.93 | 1.41 | 0.67391 | 1.8 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Inventories | -5.2 | -4.0 | -2.7 | -4.8 | .0 | -2.4 | -2.6 | -2.9 | -3.2 | -3.5 |
| Inventories, % | -8.22 | -7.27 | -3.71 | -3.55 | 0 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| Accounts Payable | .4 | 2.7 | 3.0 | 3.2 | 2.7 | 1.9 | 2.0 | 2.2 | 2.5 | 2.7 |
| Accounts Payable, % | 0.55535 | 4.88 | 4.08 | 2.4 | 5.61 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Capital Expenditure | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.07708887 | -0.0431546 | -0.04553294 | -0.06598213 | -0.02910724 | -0.05217316 | -0.05217316 | -0.05217316 | -0.05217316 | -0.05217316 |
| Tax Rate, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBITAT | 52.9 | 47.2 | 64.0 | 133.8 | 34.5 | 44.9 | 49.3 | 54.2 | 59.6 | 65.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.6 | 50.6 | 63.5 | 136.2 | 29.2 | 46.0 | 49.6 | 54.5 | 59.9 | 65.9 |
| WACC, % | 5.6 | 5.6 | 5.6 | 5.61 | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 232.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 1,867 | |||||||||
| Present Terminal Value | 1,422 | |||||||||
| Enterprise Value | 1,655 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | 1,664 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | 232.16 |
Benefits You Will Receive
- Comprehensive BBGIL Financial Data: Includes BBGI Global Infrastructure’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as BBGI’s intrinsic value recalculates automatically with your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: User-friendly layout with straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for BBGI Global Infrastructure S.A. (BBGIL).
- WACC Calculator: Comes with a pre-defined Weighted Average Cost of Capital sheet featuring customizable inputs for precise assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your investment strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for BBGI Global Infrastructure S.A. (BBGIL).
- Interactive Dashboard and Charts: Visual presentations of key valuation metrics simplify analysis and decision-making.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring BBGI Global Infrastructure S.A.’s (BBGIL) preloaded data.
- 2. Modify Inputs: Adjust critical parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to strengthen your decision-making process.
Why Opt for This Calculator?
- Crafted for Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the infrastructure sector.
- Accurate Data: Historical and projected financials for BBGI Global Infrastructure S.A. (BBGIL) preloaded for precision.
- Forecast Scenarios: Effortlessly model various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step guidelines to help you navigate the tool with ease.
Who Can Benefit from This Product?
- Investors: Assess BBGI Global Infrastructure S.A. (BBGIL) valuation to inform stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how large infrastructure firms like BBGI are valued.
- Consultants: Produce comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real-world examples to practice and teach valuation principles.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: BBGI Global Infrastructure S.A.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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