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BBGI Global Infrastructure S.A. (BBGI.L) Évaluation DCF
LU | Financial Services | Asset Management - Global | LSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BBGI Global Infrastructure S.A. (BBGI.L) Bundle
Découvrez le véritable potentiel de BBGI Global Infrastructure S.A. (BBGIL) avec notre calculatrice avancée DCF! Personnalisez les hypothèses essentielles, explorez divers scénarios et évaluez les effets de différentes variables sur l'évaluation de BBGI - le tout dans un modèle Excel pratique.
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 | 63.6 | 55.6 | 72.5 | 134.9 | 48.1 | 52.9 | 58.1 | 63.8 | 70.2 | 77.1 |
| Revenue Growth, % | 0 | -12.51 | 30.32 | 86.11 | -64.34 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITDA | 56.1 | 50.2 | 67.1 | 137.7 | 37.3 | 47.4 | 52.1 | 57.3 | 62.9 | 69.2 |
| EBITDA, % | 88.2 | 90.27 | 92.52 | 102.12 | 77.59 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0.03303809 | 0.04854893 | 0.03173508 | 0.02520666 | 0.0914799 | 0.04600173 | 0.04600173 | 0.04600173 | 0.04600173 | 0.04600173 |
| EBIT | 56.0 | 50.2 | 67.0 | 137.7 | 37.3 | 47.4 | 52.1 | 57.2 | 62.9 | 69.1 |
| EBIT, % | 88.16 | 90.22 | 92.48 | 102.09 | 77.5 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 |
| Total Cash | 34.8 | 20.5 | 26.9 | 31.2 | 9.7 | 18.2 | 20.0 | 21.9 | 24.1 | 26.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 1.6 | 1.0 | .9 | .9 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 |
| Account Receivables, % | 6.1 | 2.93 | 1.41 | 0.67391 | 1.8 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Inventories | -5.2 | -4.0 | -2.7 | -4.8 | .0 | -2.4 | -2.6 | -2.9 | -3.2 | -3.5 |
| Inventories, % | -8.22 | -7.27 | -3.71 | -3.55 | 0 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| Accounts Payable | .4 | 2.7 | 3.0 | 3.2 | 2.7 | 1.9 | 2.0 | 2.2 | 2.5 | 2.7 |
| Accounts Payable, % | 0.55535 | 4.88 | 4.08 | 2.4 | 5.61 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Capital Expenditure | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.07708887 | -0.0431546 | -0.04553294 | -0.06598213 | -0.02910724 | -0.05217316 | -0.05217316 | -0.05217316 | -0.05217316 | -0.05217316 |
| Tax Rate, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBITAT | 52.9 | 47.2 | 64.0 | 133.8 | 34.5 | 44.9 | 49.3 | 54.2 | 59.6 | 65.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.6 | 50.6 | 63.5 | 136.2 | 29.2 | 46.0 | 49.6 | 54.5 | 59.9 | 65.9 |
| WACC, % | 5.6 | 5.6 | 5.6 | 5.61 | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 232.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 1,867 | |||||||||
| Present Terminal Value | 1,422 | |||||||||
| Enterprise Value | 1,655 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | 1,664 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | 232.16 |
Benefits You Will Receive
- Comprehensive BBGIL Financial Data: Includes BBGI Global Infrastructure’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as BBGI’s intrinsic value recalculates automatically with your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: User-friendly layout with straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for BBGI Global Infrastructure S.A. (BBGIL).
- WACC Calculator: Comes with a pre-defined Weighted Average Cost of Capital sheet featuring customizable inputs for precise assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your investment strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for BBGI Global Infrastructure S.A. (BBGIL).
- Interactive Dashboard and Charts: Visual presentations of key valuation metrics simplify analysis and decision-making.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring BBGI Global Infrastructure S.A.’s (BBGIL) preloaded data.
- 2. Modify Inputs: Adjust critical parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to strengthen your decision-making process.
Why Opt for This Calculator?
- Crafted for Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the infrastructure sector.
- Accurate Data: Historical and projected financials for BBGI Global Infrastructure S.A. (BBGIL) preloaded for precision.
- Forecast Scenarios: Effortlessly model various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step guidelines to help you navigate the tool with ease.
Who Can Benefit from This Product?
- Investors: Assess BBGI Global Infrastructure S.A. (BBGIL) valuation to inform stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how large infrastructure firms like BBGI are valued.
- Consultants: Produce comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real-world examples to practice and teach valuation principles.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: BBGI Global Infrastructure S.A.'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: Built-in analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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