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Balfour Beatty Plc (BBY.L) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Balfour Beatty plc (BBY.L) Bundle
Bewerten Sie die finanziellen Aussichten von Balfour Beatty Plc wie ein Experte! Dieser DCF-Taschenrechner (BGYL) bietet vorgefüllte Finanzdaten und bietet Ihnen die Freiheit, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,318.0 | 7,202.0 | 7,629.0 | 7,993.0 | 8,234.0 | 8,483.7 | 8,741.0 | 9,006.0 | 9,279.2 | 9,560.6 |
| Revenue Growth, % | 0 | -1.59 | 5.93 | 4.77 | 3.02 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBITDA | 132.0 | 174.0 | 279.0 | 344.0 | 183.0 | 244.4 | 251.8 | 259.4 | 267.3 | 275.4 |
| EBITDA, % | 1.8 | 2.42 | 3.66 | 4.3 | 2.22 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Depreciation | 108.0 | 109.0 | 111.0 | 114.0 | 41.0 | 108.1 | 111.3 | 114.7 | 118.2 | 121.8 |
| Depreciation, % | 1.48 | 1.51 | 1.45 | 1.43 | 0.49794 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 24.0 | 65.0 | 168.0 | 230.0 | 142.0 | 136.3 | 140.5 | 144.7 | 149.1 | 153.6 |
| EBIT, % | 0.32796 | 0.90253 | 2.2 | 2.88 | 1.72 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Total Cash | 792.0 | 1,033.0 | 1,179.0 | 1,414.0 | 1,558.0 | 1,310.4 | 1,350.2 | 1,391.1 | 1,433.3 | 1,476.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,037.0 | 971.0 | 1,039.0 | 1,023.0 | 1,106.0 | 1,145.3 | 1,180.1 | 1,215.9 | 1,252.7 | 1,290.7 |
| Account Receivables, % | 14.17 | 13.48 | 13.62 | 12.8 | 13.43 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Inventories | 114.0 | 104.0 | 114.0 | 124.0 | 158.0 | 135.2 | 139.3 | 143.5 | 147.8 | 152.3 |
| Inventories, % | 1.56 | 1.44 | 1.49 | 1.55 | 1.92 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Accounts Payable | 763.0 | 546.0 | 605.0 | 602.0 | 625.0 | 696.7 | 717.8 | 739.6 | 762.0 | 785.1 |
| Accounts Payable, % | 10.43 | 7.58 | 7.93 | 7.53 | 7.59 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Capital Expenditure | -66.0 | -37.0 | -32.0 | -66.0 | -28.0 | -50.9 | -52.5 | -54.1 | -55.7 | -57.4 |
| Capital Expenditure, % | -0.90189 | -0.51375 | -0.41945 | -0.82572 | -0.34005 | -0.60017 | -0.60017 | -0.60017 | -0.60017 | -0.60017 |
| Tax Rate, % | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBITAT | 34.3 | 303.3 | 265.8 | 237.2 | 118.1 | 131.7 | 135.7 | 139.9 | 144.1 | 148.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -311.7 | 234.3 | 325.8 | 288.2 | 37.1 | 244.0 | 176.9 | 182.3 | 187.8 | 193.5 |
| WACC, % | 6.43 | 6.43 | 6.43 | 6.43 | 6.19 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 825.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 197 | |||||||||
| Terminal Value | 4,507 | |||||||||
| Present Terminal Value | 3,308 | |||||||||
| Enterprise Value | 4,134 | |||||||||
| Net Debt | -446 | |||||||||
| Equity Value | 4,580 | |||||||||
| Diluted Shares Outstanding, MM | 528 | |||||||||
| Equity Value Per Share | 867.46 |
What You'll Receive
- Authentic BBYL Financial Data: Preloaded with Balfour Beatty’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Balfour Beatty’s intrinsic value updates immediately based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for tailored calculations.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates based on your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Balfour Beatty plc (BBYL).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with Balfour Beatty plc’s (BBYL) data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Balfour Beatty plc’s (BBYL) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Accurate Data: Access to authentic Balfour Beatty plc (BBYL) financial information ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, financial analysts, and consultants.
- User-Friendly: Easy-to-navigate layout and step-by-step guidance cater to users of all experience levels.
Who Can Benefit from Balfour Beatty plc (BBYL)?
- Investors: Enhance your investment strategies with an industry-leading valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly tailor the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-life scenarios.
- Educators and Students: Utilize this resource as an invaluable teaching aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Balfour Beatty plc (BBYL).
- Real-World Data: Balfour Beatty'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: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results specific to Balfour Beatty plc (BBYL).
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