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BHP Group Limited (BHP) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
BHP Group Limited (BHP) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (BHP) est votre outil essentiel pour une évaluation précise. Préchargé avec des données réelles de BHP Group Limited, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 42,931.0 | 56,921.0 | 65,098.0 | 53,817.0 | 56,027.0 | 60,751.5 | 65,874.3 | 71,429.2 | 77,452.4 | 83,983.6 |
| Revenue Growth, % | 0 | 32.59 | 14.37 | -17.33 | 4.11 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| EBITDA | 18,046.0 | 30,234.0 | 38,636.0 | 27,121.0 | 23,525.0 | 29,997.2 | 32,526.7 | 35,269.5 | 38,243.6 | 41,468.5 |
| EBITDA, % | 42.03 | 53.12 | 59.35 | 50.39 | 41.99 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 |
| Depreciation | 4,667.0 | 5,084.0 | 5,683.0 | 5,061.0 | 5,295.0 | 5,757.7 | 6,243.2 | 6,769.7 | 7,340.5 | 7,959.5 |
| Depreciation, % | 10.87 | 8.93 | 8.73 | 9.4 | 9.45 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| EBIT | 13,379.0 | 25,150.0 | 32,953.0 | 22,060.0 | 18,230.0 | 24,239.5 | 26,283.5 | 28,499.8 | 30,903.1 | 33,509.0 |
| EBIT, % | 31.16 | 44.18 | 50.62 | 40.99 | 32.54 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
| Total Cash | 13,462.0 | 15,249.0 | 17,539.0 | 12,457.0 | 12,647.0 | 15,893.7 | 17,234.0 | 18,687.2 | 20,263.0 | 21,971.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,364.0 | 6,059.0 | 5,426.0 | 4,594.0 | 5,483.0 | 5,484.4 | 5,946.9 | 6,448.4 | 6,992.1 | 7,581.7 |
| Account Receivables, % | 7.84 | 10.64 | 8.34 | 8.54 | 9.79 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Inventories | 4,101.0 | 4,426.0 | 4,935.0 | 5,220.0 | 5,828.0 | 5,468.9 | 5,930.1 | 6,430.2 | 6,972.4 | 7,560.3 |
| Inventories, % | 9.55 | 7.78 | 7.58 | 9.7 | 10.4 | 9 | 9 | 9 | 9 | 9 |
| Accounts Payable | 5,767.0 | 5,079.0 | 5,360.0 | 6,296.0 | 6,719.0 | 6,595.3 | 7,151.5 | 7,754.5 | 8,408.4 | 9,117.5 |
| Accounts Payable, % | 13.43 | 8.92 | 8.23 | 11.7 | 11.99 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Capital Expenditure | -7,640.0 | -5,804.0 | -6,111.0 | -7,083.0 | -8,816.0 | -8,052.8 | -8,731.8 | -9,468.2 | -10,266.6 | -11,132.3 |
| Capital Expenditure, % | -17.8 | -10.2 | -9.39 | -13.16 | -15.74 | -13.26 | -13.26 | -13.26 | -13.26 | -13.26 |
| Tax Rate, % | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| EBITAT | 7,876.5 | 11,739.5 | 23,072.2 | 13,559.0 | 8,970.7 | 13,876.6 | 15,046.7 | 16,315.5 | 17,691.3 | 19,183.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,205.5 | 7,311.5 | 23,049.2 | 13,020.0 | 4,375.7 | 11,815.4 | 12,190.6 | 13,218.6 | 14,333.2 | 15,541.9 |
| WACC, % | 7.72 | 7.62 | 7.82 | 7.74 | 7.64 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,429.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,853 | |||||||||
| Terminal Value | 277,738 | |||||||||
| Present Terminal Value | 191,602 | |||||||||
| Enterprise Value | 245,031 | |||||||||
| Net Debt | 7,789 | |||||||||
| Equity Value | 237,242 | |||||||||
| Diluted Shares Outstanding, MM | 5,077 | |||||||||
| Equity Value Per Share | 46.73 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BHP financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on BHP’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: BHP’s past financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe BHP’s intrinsic value being recalculated instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BHP data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BHP’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for BHP Group Limited (BHP)?
- Accuracy: Utilizes real BHP financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real-time data from BHP Group Limited (BHP).
- Academics: Integrate industry-standard models into your coursework or research focused on BHP Group Limited (BHP).
- Investors: Validate your investment strategies and evaluate valuation metrics for BHP Group Limited (BHP).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for BHP Group Limited (BHP).
- Small Business Owners: Understand the valuation approaches used for large corporations like BHP Group Limited (BHP).
What the Template Contains
- Pre-Filled DCF Model: BHP Group Limited’s (BHP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate BHP’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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