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Big Yellow Group Plc (BYG.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
Big Yellow Group Plc (BYG.L) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem Big Yellow Group Plc (BYGL) DCF -Taschenrechner! Überprüfen Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert der Big Yellow Group Plc (BYGL) auswirken.
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 | 135.2 | 171.3 | 188.8 | 199.6 | 204.5 | 227.5 | 253.2 | 281.7 | 313.4 | 348.7 |
| Revenue Growth, % | 0 | 26.68 | 10.22 | 5.71 | 2.44 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 272.8 | 708.3 | 94.7 | 266.6 | 222.3 | 204.8 | 227.9 | 253.6 | 282.1 | 313.9 |
| EBITDA, % | 201.69 | 413.42 | 50.13 | 133.54 | 108.72 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 |
| Depreciation | 2.1 | 2.5 | 2.5 | 2.6 | 2.5 | 3.1 | 3.4 | 3.8 | 4.3 | 4.7 |
| Depreciation, % | 1.53 | 1.43 | 1.3 | 1.3 | 1.24 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBIT | 270.7 | 705.8 | 92.2 | 264.0 | 219.8 | 204.2 | 227.2 | 252.8 | 281.3 | 313.0 |
| EBIT, % | 200.15 | 411.98 | 48.83 | 132.24 | 107.48 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 |
| Total Cash | 12.3 | 8.6 | 8.3 | 9.4 | 8.8 | 12.5 | 13.9 | 15.5 | 17.2 | 19.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 4.8 | .0 | 10.1 | 5.8 | 6.1 | 6.7 | 7.5 | 8.4 | 9.3 |
| Account Receivables, % | 2.63 | 2.78 | 0 | 5.07 | 2.85 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Inventories | .4 | .5 | .5 | .5 | .4 | .6 | .6 | .7 | .8 | .9 |
| Inventories, % | 0.27063 | 0.28193 | 0.26267 | 0.24346 | 0.2137 | 0.25448 | 0.25448 | 0.25448 | 0.25448 | 0.25448 |
| Accounts Payable | 4.1 | 5.2 | 4.2 | 2.4 | 9.0 | 6.3 | 7.0 | 7.8 | 8.7 | 9.7 |
| Accounts Payable, % | 3 | 3.04 | 2.23 | 1.22 | 4.4 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Capital Expenditure | -73.0 | -105.2 | -106.4 | .0 | .0 | -78.1 | -86.9 | -96.7 | -107.6 | -119.8 |
| Capital Expenditure, % | -53.99 | -61.38 | -56.35 | 0 | 0 | -34.34 | -34.34 | -34.34 | -34.34 | -34.34 |
| Tax Rate, % | 0.96294 | 0.96294 | 0.96294 | 0.96294 | 0.96294 | 0.96294 | 0.96294 | 0.96294 | 0.96294 | 0.96294 |
| EBITAT | 273.3 | 707.9 | 89.8 | 262.7 | 217.7 | 202.6 | 225.4 | 250.8 | 279.0 | 310.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 202.5 | 605.0 | -10.4 | 253.4 | 231.1 | 124.5 | 141.9 | 157.8 | 175.6 | 195.4 |
| WACC, % | 6.81 | 6.81 | 6.79 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 646.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 199 | |||||||||
| Terminal Value | 4,152 | |||||||||
| Present Terminal Value | 2,988 | |||||||||
| Enterprise Value | 3,634 | |||||||||
| Net Debt | 402 | |||||||||
| Equity Value | 3,233 | |||||||||
| Diluted Shares Outstanding, MM | 196 | |||||||||
| Equity Value Per Share | 1,646.02 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for Big Yellow Group Plc (BYGL).
- Authentic Financial Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Big Yellow Group Plc (BYGL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and effectiveness, complete with step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Big Yellow Group Plc (BYGL).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Big Yellow Group Plc (BYGL).
- User-Friendly Dashboard and Charts: Visual representations display essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Big Yellow Group Plc (BYGL), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Big Yellow Group Plc’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Big Yellow Group Plc (BYGL)?
- Accuracy: Leverages real Big Yellow Group financial data for dependable results.
- Flexibility: Tailored for users to easily experiment and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by finance professionals.
- User-Friendly: Intuitive interface suited for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Researchers: Integrate professional models into your academic work or studies.
- Investors: Challenge your assumptions and evaluate valuation results for Big Yellow Group Plc (BYGL).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how major public companies like Big Yellow Group Plc (BYGL) are assessed.
Contents of the Template
- Preloaded BYGL Data: Comprehensive historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for assessing intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions.
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