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Babcock International Group Plc (BAB.L) Valoración de DCF |
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Babcock International Group PLC (BAB.L) Bundle
¡Descubra el verdadero potencial de Babcock International Group PLC (BABL) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes factores afectan la valoración del grupo internacional de Babcock (BABL), todo dentro de una sola plantilla de Excel.
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 | 4,422.4 | 3,967.1 | 4,096.4 | 4,436.9 | 4,390.1 | 4,392.5 | 4,395.0 | 4,397.4 | 4,399.8 | 4,402.3 |
| Revenue Growth, % | 0 | -10.3 | 3.26 | 8.31 | -1.05 | 0.05534477 | 0.05534477 | 0.05534477 | 0.05534477 | 0.05534477 |
| EBITDA | 220.3 | -1,440.7 | 439.8 | 249.3 | 378.7 | -55.8 | -55.8 | -55.9 | -55.9 | -55.9 |
| EBITDA, % | 4.98 | -36.32 | 10.74 | 5.62 | 8.63 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Depreciation | 281.9 | 279.4 | 200.9 | 181.9 | 115.8 | 220.1 | 220.3 | 220.4 | 220.5 | 220.6 |
| Depreciation, % | 6.37 | 7.04 | 4.9 | 4.1 | 2.64 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBIT | -61.6 | -1,720.1 | 238.9 | 67.4 | 262.9 | -276.0 | -276.1 | -276.3 | -276.4 | -276.6 |
| EBIT, % | -1.39 | -43.36 | 5.83 | 1.52 | 5.99 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Total Cash | 1,968.1 | 913.0 | 1,157.7 | 456.0 | 575.0 | 1,046.8 | 1,047.4 | 1,047.9 | 1,048.5 | 1,049.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 843.9 | 582.6 | 625.9 | 647.0 | 616.7 | 682.4 | 682.8 | 683.2 | 683.5 | 683.9 |
| Account Receivables, % | 19.08 | 14.69 | 15.28 | 14.58 | 14.05 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Inventories | 191.6 | 153.0 | 142.7 | 126.8 | 187.4 | 165.2 | 165.2 | 165.3 | 165.4 | 165.5 |
| Inventories, % | 4.33 | 3.86 | 3.48 | 2.86 | 4.27 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Accounts Payable | 435.5 | 410.6 | 164.7 | 239.1 | 314.3 | 323.0 | 323.2 | 323.4 | 323.5 | 323.7 |
| Accounts Payable, % | 9.85 | 10.35 | 4.02 | 5.39 | 7.16 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Capital Expenditure | -220.3 | -176.5 | -203.2 | -125.1 | -142.4 | -179.7 | -179.8 | -179.9 | -180.0 | -180.1 |
| Capital Expenditure, % | -4.98 | -4.45 | -4.96 | -2.82 | -3.24 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| Tax Rate, % | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| EBITAT | -49.2 | -1,725.0 | 241.8 | 761.0 | 201.0 | -251.9 | -252.0 | -252.1 | -252.3 | -252.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -587.6 | -1,347.1 | -39.4 | 887.0 | 219.3 | -246.2 | -211.8 | -211.9 | -212.0 | -212.2 |
| WACC, % | 8.48 | 8.7 | 8.7 | 8.7 | 8.44 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -864.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -219 | |||||||||
| Terminal Value | -3,901 | |||||||||
| Present Terminal Value | -2,582 | |||||||||
| Enterprise Value | -3,446 | |||||||||
| Net Debt | 427 | |||||||||
| Equity Value | -3,874 | |||||||||
| Diluted Shares Outstanding, MM | 515 | |||||||||
| Equity Value Per Share | -751.73 |
Your Benefits
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to model various scenarios.
- Comprehensive Data: Babcock International Group PLC’s financials are pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive BABL Data: Includes detailed historical financials and forward-looking estimates for Babcock International Group PLC.
- Customizable Variables: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation possibilities.
- User-Centric Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Download the Template: Get immediate access to the Excel-based BABL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Babcock International Group's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose This Calculator for Babcock International Group PLC (BABL)?
- Precision: Utilizes accurate financial data from Babcock International for reliable results.
- Versatility: Tailored to allow users to easily adjust and evaluate various inputs.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- High-Quality: Crafted with a focus on precision and usability, suitable for CFO-level analysis.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling expertise.
Who Can Benefit from Babcock International Group PLC (BABL)?
- Investors: Gain confidence in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a fully customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods with practical, real-world scenarios.
- Educators and Students: Utilize this resource as an effective learning aid in finance studies.
What the Template Contains
- Historical Data: Comprehensive overview of Babcock International Group PLC's (BABL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Babcock International Group PLC (BABL).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital specific to Babcock International Group PLC (BABL).
- Editable Inputs: Tailor key variables such as growth rates, EBITDA %, and CAPEX estimates for Babcock International Group PLC (BABL).
- Quarterly and Annual Statements: An exhaustive analysis of Babcock International Group PLC's (BABL) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections for Babcock International Group PLC (BABL).
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