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Big Yellow Group plc (BYG.L) Valation DCF
GB | Real Estate | REIT - Industrial | 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
Big Yellow Group Plc (BYG.L) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF Big Yellow Group Plc (BYGL)! Passez en revue les données financières authentiques, ajustez les projections et dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de Big Yellow Group PLC (BYGL) en temps réel.
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 | 129.3 | 135.2 | 171.3 | 188.8 | 199.6 | 223.2 | 249.5 | 278.9 | 311.9 | 348.7 |
| Revenue Growth, % | 0 | 4.58 | 26.68 | 10.22 | 5.71 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| EBITDA | 104.4 | 272.8 | 708.3 | 94.7 | 266.6 | 192.3 | 215.0 | 240.4 | 268.7 | 300.5 |
| EBITDA, % | 80.75 | 201.69 | 413.42 | 50.13 | 133.54 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 |
| Depreciation | 2.0 | 2.1 | 2.5 | 2.5 | 2.6 | 3.2 | 3.5 | 4.0 | 4.4 | 5.0 |
| Depreciation, % | 1.53 | 1.53 | 1.43 | 1.3 | 1.3 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 102.4 | 270.7 | 705.8 | 92.2 | 264.0 | 191.1 | 213.6 | 238.8 | 267.0 | 298.5 |
| EBIT, % | 79.21 | 200.15 | 411.98 | 48.83 | 132.24 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 |
| Total Cash | 51.4 | 12.3 | 8.6 | 8.3 | 9.4 | 28.1 | 31.4 | 35.1 | 39.3 | 43.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.4 | 3.6 | 4.8 | .0 | 6.3 | 5.3 | 6.0 | 6.7 | 7.5 | 8.3 |
| Account Receivables, % | 3.4 | 2.63 | 2.78 | 0 | 3.13 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Inventories | .4 | .4 | .5 | .5 | .5 | .6 | .7 | .8 | .9 | 1.0 |
| Inventories, % | 0.31861 | 0.27063 | 0.28193 | 0.26267 | 0.24346 | 0.27546 | 0.27546 | 0.27546 | 0.27546 | 0.27546 |
| Accounts Payable | 4.7 | 4.1 | 5.2 | 4.2 | 2.4 | 5.9 | 6.6 | 7.3 | 8.2 | 9.2 |
| Accounts Payable, % | 3.67 | 3 | 3.04 | 2.23 | 1.22 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Capital Expenditure | -63.7 | -73.0 | -105.2 | -106.4 | .0 | -98.6 | -110.3 | -123.3 | -137.8 | -154.1 |
| Capital Expenditure, % | -49.3 | -53.99 | -61.38 | -56.35 | 0 | -44.2 | -44.2 | -44.2 | -44.2 | -44.2 |
| Tax Rate, % | 0.49868 | 0.49868 | 0.49868 | 0.49868 | 0.49868 | 0.49868 | 0.49868 | 0.49868 | 0.49868 | 0.49868 |
| EBITAT | 102.4 | 273.3 | 707.9 | 89.8 | 262.7 | 189.9 | 212.3 | 237.3 | 265.3 | 296.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40.6 | 202.5 | 605.0 | -10.4 | 257.3 | 98.6 | 105.5 | 117.9 | 131.9 | 147.4 |
| WACC, % | 7.32 | 7.32 | 7.32 | 7.3 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 481.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 150 | |||||||||
| Terminal Value | 2,828 | |||||||||
| Present Terminal Value | 1,987 | |||||||||
| Enterprise Value | 2,469 | |||||||||
| Net Debt | 399 | |||||||||
| Equity Value | 2,070 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | 1,090.55 |
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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