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Baltic Classifieds Group PLC (BCG.L) DCF Valuation
LT | Communication Services | Internet Content & Information | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Baltic Classifieds Group PLC (BCG.L) Bundle
Unlock the financial potential of Baltic Classifieds Group PLC (BCGL) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Baltic Classifieds Group PLC (BCGL) and refine your investment strategy.
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 | 28.3 | 34.9 | 42.0 | 50.2 | 59.5 | 71.6 | 86.2 | 103.7 | 124.9 | 150.3 |
| Revenue Growth, % | 0 | 23.14 | 20.56 | 19.34 | 18.5 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| EBITDA | 14.9 | 26.5 | 23.7 | 37.7 | 45.3 | 48.2 | 58.0 | 69.8 | 84.1 | 101.2 |
| EBITDA, % | 52.61 | 76.1 | 56.48 | 75.2 | 76.22 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 |
| Depreciation | 9.7 | 14.0 | 13.9 | 14.0 | 13.7 | 22.7 | 27.3 | 32.9 | 39.6 | 47.6 |
| Depreciation, % | 34.2 | 40.14 | 33.15 | 27.94 | 23.02 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |
| EBIT | 5.2 | 12.5 | 9.8 | 23.7 | 31.6 | 25.5 | 30.7 | 37.0 | 44.5 | 53.6 |
| EBIT, % | 18.41 | 35.96 | 23.33 | 47.27 | 53.2 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 |
| Total Cash | 17.0 | 14.1 | 16.4 | 22.3 | 20.5 | 31.3 | 37.7 | 45.3 | 54.6 | 65.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 2.0 | 2.4 | 2.7 | 3.3 | 3.2 | 3.9 | 4.7 | 5.6 | 6.8 |
| Account Receivables, % | 0 | 5.77 | 5.75 | 5.39 | 5.58 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Inventories | .0 | .5 | .0 | .0 | .0 | .2 | .2 | .3 | .4 | .4 |
| Inventories, % | 0 | 1.44 | 0.000001962362 | 0.000001644358 | 0 | 0.28769 | 0.28769 | 0.28769 | 0.28769 | 0.28769 |
| Accounts Payable | .3 | .3 | .2 | .2 | .3 | .5 | .6 | .7 | .9 | 1.0 |
| Accounts Payable, % | 1.19 | 0.76181 | 0.46116 | 0.49166 | 0.55365 | 0.69138 | 0.69138 | 0.69138 | 0.69138 | 0.69138 |
| Capital Expenditure | -.6 | -.1 | -.4 | -.2 | -.3 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
| Capital Expenditure, % | -2.01 | -0.18454 | -0.8497 | -0.41273 | -0.4246 | -0.77693 | -0.77693 | -0.77693 | -0.77693 | -0.77693 |
| Tax Rate, % | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| EBITAT | 12.2 | -.7 | 9.6 | 20.9 | 29.0 | 19.3 | 23.2 | 27.9 | 33.6 | 40.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21.7 | 10.7 | 23.2 | 34.5 | 41.9 | 41.5 | 49.2 | 59.3 | 71.4 | 85.9 |
| WACC, % | 10.44 | 10.27 | 10.44 | 10.42 | 10.43 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 222.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 1,396 | |||||||||
| Present Terminal Value | 851 | |||||||||
| Enterprise Value | 1,074 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | 1,053 | |||||||||
| Diluted Shares Outstanding, MM | 491 | |||||||||
| Equity Value Per Share | 214.46 |
What You Will Receive
- Authentic BCGL Data: Preloaded financial metrics – encompassing revenue through EBIT – derived from real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on BCGL’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Baltic Classifieds Group Data: Access reliable pre-loaded historical figures and future forecasts.
- Adjustable Assumptions for Forecasting: Modify the yellow-highlighted cells, including WACC, growth rates, and margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries for visualizing your valuation results.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file that contains Baltic Classifieds Group PLC (BCGL)'s pre-loaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decision-making process.
Why Opt for the BCGL Calculator?
- Precision: Utilizes authentic Baltic Classifieds Group PLC financials for reliable data.
- Versatility: Crafted to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Engineered with the accuracy and functionality expected by CFOs.
- Intuitive: Straightforward to navigate, even for those new to financial modeling.
Who Can Benefit from BCGL?
- Investors: Empower your investment choices with a high-quality valuation tool from Baltic Classifieds Group PLC (BCGL).
- Financial Analysts: Streamline your workflow with a customizable DCF model that’s ready to use.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-life examples provided by BCGL.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses.
Contents of the Template
- Detailed DCF Model: Editable template featuring extensive valuation calculations.
- Market Data: Preloaded historical and projected financials for Baltic Classifieds Group PLC (BCGL) for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly statements for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs such as charts and tables for concise, actionable insights.
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