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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) DCF Valuation
ES | Financial Services | Banks - Diversified | NYSE
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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
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Bundle
Discover the true potential of Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes affect Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) valuation – all within one comprehensive Excel template.
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 | 25,662.5 | 24,089.4 | 23,787.1 | 11.5 | 28,313.4 | 27,794.1 | 27,284.3 | 26,783.9 | 26,292.6 | 25,810.4 |
| Revenue Growth, % | 0 | -6.13 | -1.25 | -99.95 | 246818.18 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| EBITDA | 8,833.5 | .0 | 8,839.8 | 12,066.1 | .0 | 9,538.0 | 9,363.1 | 9,191.4 | 9,022.8 | 8,857.3 |
| EBITDA, % | 34.42 | 0 | 37.16 | 105227.27 | 0 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
| Depreciation | 1,429.2 | 1,338.5 | 1,266.5 | 1,379.1 | 1,462.5 | 6,760.4 | 6,636.4 | 6,514.7 | 6,395.2 | 6,277.9 |
| Depreciation, % | 5.57 | 5.56 | 5.32 | 12027.27 | 5.17 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| EBIT | 7,404.4 | -1,338.5 | 7,573.2 | 10,687.0 | -1,462.5 | 8,336.5 | 8,183.6 | 8,033.5 | 7,886.1 | 7,741.5 |
| EBIT, % | 28.85 | -5.56 | 31.84 | 93200 | -5.17 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
| Total Cash | 128,645.9 | 179,860.3 | 140,681.7 | 165,919.9 | 151,726.3 | 27,794.1 | 27,284.3 | 26,783.9 | 26,292.6 | 25,810.4 |
| Total Cash, percent | .0 | .0 | .0 | 1.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,929.4 | .0 | .0 | .0 | 40,432.6 | 11,117.6 | 10,913.7 | 10,713.5 | 10,517.1 | 10,324.2 |
| Account Receivables, % | 112.73 | 0 | 0 | 0 | 142.8 | 40 | 40 | 40 | 40 | 40 |
| Inventories | -122,968.8 | -239,388.1 | -149,725.8 | -159,751.9 | .0 | -22,235.2 | -21,827.4 | -21,427.1 | -21,034.1 | -20,648.3 |
| Inventories, % | -479.18 | -993.75 | -629.44 | -1393181.82 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -1,438.5 | -1,170.6 | -986.1 | -2,545.6 | -1,896.2 | -6,743.3 | -6,619.6 | -6,498.2 | -6,379.0 | -6,262.0 |
| Capital Expenditure, % | -5.61 | -4.86 | -4.15 | -22200 | -6.7 | -24.26 | -24.26 | -24.26 | -24.26 | -24.26 |
| Tax Rate, % | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
| EBITAT | 4,064.4 | -983.7 | 4,862.5 | 6,561.2 | -944.4 | 5,311.3 | 5,213.8 | 5,118.2 | 5,024.3 | 4,932.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 98,094.4 | 144,532.8 | -84,519.4 | 15,420.8 | -201,562.5 | 56,878.6 | 5,026.7 | 4,934.5 | 4,844.0 | 4,755.2 |
| WACC, % | 15.37 | 18.92 | 17.15 | 16.61 | 17.22 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,083.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,850 | |||||||||
| Terminal Value | 32,224 | |||||||||
| Present Terminal Value | 14,665 | |||||||||
| Enterprise Value | 74,748 | |||||||||
| Net Debt | -9,568 | |||||||||
| Equity Value | 84,317 | |||||||||
| Diluted Shares Outstanding, MM | 5,954 | |||||||||
| Equity Value Per Share | 14.16 |
What You Will Get
- Pre-Filled Financial Model: BBVA’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life BBVA Financials: Pre-filled historical and projected data for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BBVA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BBVA’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing BBVA’s (BBVA) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation scenarios.
- 5. Present with Assurance: Share professional valuation analyses to bolster your strategic decisions.
Why Choose BBVA?
- Save Time: Access a comprehensive suite of financial tools without the hassle of setup.
- Enhance Accuracy: Utilize dependable financial data and methodologies to minimize valuation mistakes.
- Fully Customizable: Adjust the tools to align with your financial strategies and forecasts.
- User-Friendly: Intuitive interfaces and visualizations simplify data interpretation and analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use BBVA's Services?
- Finance Students: Acquire knowledge of banking operations and financial services using real-world case studies.
- Academics: Integrate banking models and theories into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the performance of BBVA (BBVA) in the market.
- Financial Analysts: Enhance your analysis with access to comprehensive financial reports and insights from BBVA (BBVA).
- Small Business Owners: Understand how major banks like BBVA (BBVA) assess and support business financing needs.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BBVA historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for BBVA.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.