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Die DCF -Bewertung der Berkeley Group Holdings Plc (BKG.L) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
The Berkeley Group Holdings plc (BKG.L) Bundle
Vereinfachen Sie die Bewertung der Berkeley Group Holdings Plc (BKGL) mit diesem anpassbaren DCF -Taschenrechner! Mit Real The Berkeley Group Holdings Plc (BKGL) Financials und einstellbaren Prognoseeingaben können Sie die Szenarien testen und den Fair -Wert der Berkeley Group Holdings (BKGL) in Minuten aufdecken.
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 | 1,920.4 | 2,202.2 | 2,348.0 | 2,550.2 | 2,464.3 | 2,627.8 | 2,802.1 | 2,988.0 | 3,186.3 | 3,397.7 |
| Revenue Growth, % | 0 | 14.67 | 6.62 | 8.61 | -3.37 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITDA | 486.8 | 511.2 | 516.0 | 547.0 | 591.3 | 609.6 | 650.0 | 693.1 | 739.1 | 788.1 |
| EBITDA, % | 25.35 | 23.21 | 21.98 | 21.45 | 23.99 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| Depreciation | 4.7 | 5.9 | 5.6 | 5.6 | 4.8 | 6.1 | 6.5 | 7.0 | 7.4 | 7.9 |
| Depreciation, % | 0.24474 | 0.26791 | 0.2385 | 0.21959 | 0.19478 | 0.23311 | 0.23311 | 0.23311 | 0.23311 | 0.23311 |
| EBIT | 482.1 | 505.3 | 510.4 | 541.4 | 586.5 | 603.4 | 643.5 | 686.2 | 731.7 | 780.2 |
| EBIT, % | 25.1 | 22.95 | 21.74 | 21.23 | 23.8 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| Total Cash | 1,638.9 | 1,428.2 | 928.9 | 1,070.4 | 1,192.0 | 1,472.1 | 1,569.8 | 1,673.9 | 1,785.0 | 1,903.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73.4 | 83.3 | 150.2 | .0 | 119.8 | 99.1 | 105.7 | 112.7 | 120.2 | 128.2 |
| Account Receivables, % | 3.82 | 3.78 | 6.4 | 0 | 4.86 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Inventories | 3,554.9 | 3,652.5 | 5,134.0 | 5,302.1 | 5,283.9 | 2,627.8 | 2,802.1 | 2,988.0 | 3,186.3 | 3,397.7 |
| Inventories, % | 185.11 | 165.86 | 218.65 | 207.91 | 214.42 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 586.0 | 509.2 | 635.5 | 602.6 | 736.6 | 705.4 | 752.2 | 802.1 | 855.3 | 912.1 |
| Accounts Payable, % | 30.51 | 23.12 | 27.07 | 23.63 | 29.89 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| Capital Expenditure | -9.7 | -2.4 | -1.3 | -2.0 | -1.4 | -4.2 | -4.5 | -4.8 | -5.1 | -5.5 |
| Capital Expenditure, % | -0.5051 | -0.10898 | -0.05536627 | -0.07842522 | -0.05681126 | -0.16094 | -0.16094 | -0.16094 | -0.16094 | -0.16094 |
| Tax Rate, % | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| EBITAT | 420.3 | 430.9 | 497.0 | 496.6 | 418.4 | 522.5 | 557.1 | 594.1 | 633.5 | 675.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,627.0 | 250.1 | -920.8 | 449.4 | 454.2 | 3,169.9 | 425.0 | 453.2 | 483.3 | 515.3 |
| WACC, % | 8.83 | 8.81 | 8.92 | 8.87 | 8.69 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,305.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 526 | |||||||||
| Terminal Value | 7,706 | |||||||||
| Present Terminal Value | 5,050 | |||||||||
| Enterprise Value | 9,356 | |||||||||
| Net Debt | -528 | |||||||||
| Equity Value | 9,883 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 9,563.90 |
What You Will Receive
- Accurate BKGL Financial Data: Preloaded with The Berkeley Group Holdings plc's historical and forecasted data for thorough analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of BKGL update in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions cater to all skill levels.
Key Features
- Comprehensive BKGL Financials: Gain access to reliable pre-loaded historical data and future forecasts specifically for The Berkeley Group Holdings plc (BKGL).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor assumptions such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically recalibrate DCF, Net Present Value (NPV), and cash flow analyses as inputs change.
- Interactive Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate structure created for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing The Berkeley Group Holdings plc’s (BKGL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for The Berkeley Group Holdings plc (BKGL)?
- Accurate Data: Utilize real financial metrics from The Berkeley Group for trustworthy valuation outcomes.
- Customizable: Tailor key variables 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 the ground up.
- Professional-Grade Tool: Specifically crafted for investors, analysts, and consultants in the real estate sector.
- User-Friendly: A straightforward design coupled with step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Make informed choices with a top-tier valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model ready to use.
- Consultants: Effortlessly modify the template for client decks or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this as a hands-on resource for finance-related curricula.
What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: The Berkeley Group Holdings plc’s (BKGL) historical and projected financials preloaded for insightful analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Key Ratios: Built-in analyses for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable insights.
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