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BT Group plc (BT-A.L) DCF Valuation
GB | Communication Services | Telecommunications Services | 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
BT Group plc (BT-A.L) Bundle
Simplify BT Group plc (BT-AL) valuation with this customizable DCF Calculator! Featuring real BT Group plc (BT-AL) financials and adjustable forecast inputs, you can test scenarios and uncover BT Group plc (BT-AL) fair value in minutes.
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 | 22,905.0 | 21,331.0 | 20,850.0 | 20,681.0 | 20,797.0 | 20,309.5 | 19,833.4 | 19,368.5 | 18,914.5 | 18,471.1 |
| Revenue Growth, % | 0 | -6.87 | -2.25 | -0.81055 | 0.5609 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
| EBITDA | 7,547.0 | 6,883.0 | 7,226.0 | 7,474.0 | 6,457.0 | 6,785.8 | 6,626.8 | 6,471.4 | 6,319.7 | 6,171.6 |
| EBITDA, % | 32.95 | 32.27 | 34.66 | 36.14 | 31.05 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 |
| Depreciation | 4,274.0 | 4,347.0 | 4,405.0 | 4,818.0 | 3,308.0 | 4,036.2 | 3,941.6 | 3,849.2 | 3,759.0 | 3,670.9 |
| Depreciation, % | 18.66 | 20.38 | 21.13 | 23.3 | 15.91 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| EBIT | 3,273.0 | 2,536.0 | 2,821.0 | 2,656.0 | 3,149.0 | 2,749.6 | 2,685.1 | 2,622.2 | 2,560.7 | 2,500.7 |
| EBIT, % | 14.29 | 11.89 | 13.53 | 12.84 | 15.14 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Total Cash | 6,599.0 | 4,652.0 | 3,456.0 | 3,940.0 | 2,311.0 | 3,954.6 | 3,861.9 | 3,771.4 | 3,683.0 | 3,596.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,817.0 | 2,724.0 | 2,896.0 | 2,989.0 | 3,340.0 | 2,821.9 | 2,755.7 | 2,691.1 | 2,628.0 | 2,566.4 |
| Account Receivables, % | 12.3 | 12.77 | 13.89 | 14.45 | 16.06 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Inventories | 300.0 | 297.0 | 300.0 | 349.0 | 409.0 | 316.6 | 309.2 | 302.0 | 294.9 | 288.0 |
| Inventories, % | 1.31 | 1.39 | 1.44 | 1.69 | 1.97 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Accounts Payable | 3,889.0 | 4,024.0 | 4,143.0 | 4,196.0 | 4,119.0 | 3,891.7 | 3,800.4 | 3,711.3 | 3,624.3 | 3,539.4 |
| Accounts Payable, % | 16.98 | 18.86 | 19.87 | 20.29 | 19.81 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Capital Expenditure | -4,105.0 | -4,903.0 | -4,607.0 | -5,307.0 | -4,969.0 | -4,572.0 | -4,464.8 | -4,360.1 | -4,257.9 | -4,158.1 |
| Capital Expenditure, % | -17.92 | -22.99 | -22.1 | -25.66 | -23.89 | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 |
| Tax Rate, % | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 |
| EBITAT | 2,412.0 | 2,069.3 | 1,830.8 | 2,926.4 | 2,270.1 | 2,157.2 | 2,106.7 | 2,057.3 | 2,009.1 | 1,962.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,353.0 | 1,744.3 | 1,572.8 | 2,348.4 | 121.1 | 2,004.7 | 1,565.9 | 1,529.2 | 1,493.3 | 1,458.3 |
| WACC, % | 4.62 | 4.81 | 4.41 | 5.25 | 4.58 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,070.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,487 | |||||||||
| Terminal Value | 54,357 | |||||||||
| Present Terminal Value | 43,129 | |||||||||
| Enterprise Value | 50,199 | |||||||||
| Net Debt | 23,067 | |||||||||
| Equity Value | 27,132 | |||||||||
| Diluted Shares Outstanding, MM | 9,998 | |||||||||
| Equity Value Per Share | 271.37 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-Life Financial Data: BT Group plc's (BT-AL) financial metrics pre-filled to facilitate your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel template that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic BT Group Financials: Obtain precise pre-loaded historical data along with forward-looking estimates.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization Dashboard: User-friendly graphs and summaries to clearly display your valuation outcomes.
- Suitable for All Levels: A straightforward and intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine BT Group plc’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose the BT Group plc (BT-AL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available.
- Enhanced Precision: Access to dependable financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Trusted by Professionals: Crafted for those who prioritize accuracy and practicality.
Who Should Use This Product?
- Investors: Assess BT Group plc's (BT-AL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover the valuation methods applied to major public companies like BT Group plc.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
What the Template Contains
- Historical Data: Contains BT Group plc's (BT-AL) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining BT Group plc's (BT-AL) intrinsic value.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of BT Group plc's (BT-AL) financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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