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Barclays PLC (BCS) DCF Valuation
GB | Financial Services | Banks - Diversified | NYSE
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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
Barclays PLC (BCS) Bundle
Explore Barclays PLC's (BCS) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Barclays PLC's (BCS) intrinsic value and inform your investment decisions.
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 | 27,385.2 | 27,604.1 | 31,398.7 | 29,563.0 | 33,001.6 | 34,679.0 | 36,441.6 | 38,293.9 | 40,240.2 | 42,285.6 |
| Revenue Growth, % | 0 | 0.79941 | 13.75 | -5.85 | 11.63 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,936.3 | 2,104.9 | 2,167.8 | 2,244.6 | 2,138.9 | 2,474.3 | 2,600.0 | 2,732.2 | 2,871.0 | 3,017.0 |
| Depreciation, % | 7.07 | 7.63 | 6.9 | 7.59 | 6.48 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBIT | -1,936.3 | -2,104.9 | -2,167.8 | -2,244.6 | -2,138.9 | -2,474.3 | -2,600.0 | -2,732.2 | -2,871.0 | -3,017.0 |
| EBIT, % | -7.07 | -7.63 | -6.9 | -7.59 | -6.48 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Total Cash | 240,468.8 | 300,164.8 | 322,531.2 | 277,897.9 | 264,445.6 | 34,679.0 | 36,441.6 | 38,293.9 | 40,240.2 | 42,285.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -1,665.8 | -2,164.0 | -2,196.8 | -2,161.5 | -1,980.3 | -2,374.2 | -2,494.9 | -2,621.7 | -2,754.9 | -2,895.0 |
| Capital Expenditure, % | -6.08 | -7.84 | -7 | -7.31 | -6 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 |
| Tax Rate, % | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| EBITAT | -1,505.5 | -1,753.4 | -1,832.7 | -1,800.2 | -1,663.8 | -1,997.1 | -2,098.6 | -2,205.3 | -2,317.4 | -2,435.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,235.0 | -1,812.6 | -1,861.6 | -1,717.2 | -1,505.2 | -1,897.1 | -1,993.5 | -2,094.8 | -2,201.3 | -2,313.2 |
| WACC, % | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,861.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,359 | |||||||||
| Terminal Value | -29,062 | |||||||||
| Present Terminal Value | -17,948 | |||||||||
| Enterprise Value | -25,809 | |||||||||
| Net Debt | -264,446 | |||||||||
| Equity Value | 238,637 | |||||||||
| Diluted Shares Outstanding, MM | 14,645 | |||||||||
| Equity Value Per Share | 16.29 |
What You Will Get
- Real BCS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to forecast Barclays PLC's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive BCS Data: Pre-loaded with Barclays PLC's historical financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, WACC, tax implications, and capital investments.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both experts and newcomers in finance.
How It Works
- Step 1: Download the prebuilt Excel template containing Barclays PLC’s (BCS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Barclays PLC’s (BCS) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Barclays PLC (BCS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Barclays PLC.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Barclays’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Barclays PLC.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data.
- Academics: Utilize advanced models in your teaching or research focused on Barclays PLC (BCS).
- Investors: Validate your investment strategies and assess valuation metrics for Barclays PLC (BCS).
- Analysts: Enhance your analysis process with a customizable financial model specifically for Barclays PLC (BCS).
- Small Business Owners: Understand how major financial institutions like Barclays PLC (BCS) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Contains Barclays PLC’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Barclays PLC’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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