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Valoración de DCF BAE Systems Plc (BA.L) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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BAE Systems plc (BA.L) Bundle
¡Obtenga dominio sobre su análisis de valoración BAE Systems PLC (BAL) con nuestra calculadora DCF de última generación! Precedidos con datos reales (BAL), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos, lo que le permite determinar con precisión el valor intrínseco de los sistemas BAE PLC.
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 | 19,277.0 | 19,521.0 | 21,258.0 | 23,078.0 | 26,312.0 | 28,465.6 | 30,795.4 | 33,315.9 | 36,042.7 | 38,992.6 |
| Revenue Growth, % | 0 | 1.27 | 8.9 | 8.56 | 14.01 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBITDA | 2,414.0 | 2,908.0 | 2,811.0 | 3,447.0 | 3,972.0 | 4,023.6 | 4,352.9 | 4,709.2 | 5,094.6 | 5,511.6 |
| EBITDA, % | 12.52 | 14.9 | 13.22 | 14.94 | 15.1 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Depreciation | 671.0 | 701.0 | 764.0 | 782.0 | 1,085.0 | 1,034.9 | 1,119.6 | 1,211.2 | 1,310.4 | 1,417.6 |
| Depreciation, % | 3.48 | 3.59 | 3.59 | 3.39 | 4.12 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBIT | 1,743.0 | 2,207.0 | 2,047.0 | 2,665.0 | 2,887.0 | 2,988.7 | 3,233.3 | 3,498.0 | 3,784.3 | 4,094.0 |
| EBIT, % | 9.04 | 11.31 | 9.63 | 11.55 | 10.97 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Total Cash | 2,957.0 | 3,111.0 | 3,359.0 | 4,110.0 | 3,378.0 | 4,425.0 | 4,787.1 | 5,178.9 | 5,602.8 | 6,061.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,149.0 | .0 | .0 | 5,370.0 | .0 | 2,845.4 | 3,078.3 | 3,330.2 | 3,602.8 | 3,897.7 |
| Account Receivables, % | 26.71 | 0 | 0 | 23.27 | 0 | 10 | 10 | 10 | 10 | 10 |
| Inventories | 858.0 | 811.0 | 976.0 | 1,156.0 | 1,324.0 | 1,322.9 | 1,431.2 | 1,548.4 | 1,675.1 | 1,812.2 |
| Inventories, % | 4.45 | 4.15 | 4.59 | 5.01 | 5.03 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Accounts Payable | 697.0 | 697.0 | 839.0 | 866.0 | 1,084.0 | 1,082.0 | 1,170.5 | 1,266.4 | 1,370.0 | 1,482.1 |
| Accounts Payable, % | 3.62 | 3.57 | 3.95 | 3.75 | 4.12 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Capital Expenditure | -477.0 | -462.0 | -693.0 | -957.0 | -1,163.0 | -948.9 | -1,026.6 | -1,110.6 | -1,201.5 | -1,299.9 |
| Capital Expenditure, % | -2.47 | -2.37 | -3.26 | -4.15 | -4.42 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| EBITAT | 1,510.4 | 1,984.6 | 1,835.8 | 2,336.6 | 2,421.5 | 2,617.0 | 2,831.2 | 3,062.9 | 3,313.6 | 3,584.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,605.6 | 7,419.6 | 1,883.8 | -3,361.4 | 7,763.5 | -143.4 | 2,671.6 | 2,890.3 | 3,126.8 | 3,382.8 |
| WACC, % | 5.21 | 5.24 | 5.23 | 5.22 | 5.18 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,933.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,450 | |||||||||
| Terminal Value | 107,302 | |||||||||
| Present Terminal Value | 83,216 | |||||||||
| Enterprise Value | 93,150 | |||||||||
| Net Debt | 6,775 | |||||||||
| Equity Value | 86,375 | |||||||||
| Diluted Shares Outstanding, MM | 3,053 | |||||||||
| Equity Value Per Share | 2,829.17 |
What You Will Receive
- Comprehensive BAE Financial Data: Pre-loaded with historical and projected data specific to BAE Systems for accurate analysis.
- Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA % to fit your needs.
- Instant Calculations: Observe real-time updates to BAE's intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive BAE Data: Pre-loaded with BAE Systems plc's historical financial performance and future projections.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your analysis needs.
- Dynamic Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized layout, suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the prebuilt Excel template featuring BAE Systems plc’s (BAL) data.
- Step 2: Navigate through 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 observe recalculated results, including BAE Systems plc’s (BAL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Real-World Data: BAE Systems plc's historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to BAE Systems plc (BAL).
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in BAE Systems plc (BAL).
- Students and Educators: Leverage real-world data for practical applications and teachings in financial modeling.
- Defense Industry Enthusiasts: Gain insights into how defense companies like BAE Systems plc (BAL) are valued in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: BAE Systems plc’s (BAL) historical and projected financials are preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables to present clear, actionable results.
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