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BH Macro Limited (BHMG.L) Avaliação DCF
JE | Financial Services | Asset Management | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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BH Macro Limited (BHMG.L) Bundle
Obtenha informações sobre sua análise de avaliação BH Macro Limited (BHMGL) usando nossa calculadora DCF de ponta! Com dados pré -carregados para (Bhmgl), este modelo do Excel permite ajustar as previsões e suposições para calcular com precisão o valor intrínseco da BH Macro Limited.
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 | 69.8 | 150.3 | 18.8 | 109.8 | 127.0 | 133.3 | 139.8 | 146.7 | 154.0 | 161.6 |
| Revenue Growth, % | 0 | 115.39 | -87.49 | 483.71 | 15.71 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBITDA | .0 | .0 | 28.3 | 88.9 | .0 | 48.3 | 50.6 | 53.1 | 55.8 | 58.5 |
| EBITDA, % | 0 | 0 | 150.37 | 81.03 | 0 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| Depreciation | 14.7 | 37.1 | 18.7 | 74.1 | 13.6 | 59.6 | 62.6 | 65.6 | 68.9 | 72.3 |
| Depreciation, % | 21.09 | 24.68 | 99.68 | 67.49 | 10.73 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 |
| EBIT | -14.7 | -37.1 | 9.5 | 14.9 | -13.6 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
| EBIT, % | -21.09 | -24.68 | 50.69 | 13.55 | -10.73 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Total Cash | .6 | .8 | 13.0 | 6.3 | 15.6 | 23.6 | 24.8 | 26.0 | 27.3 | 28.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.1 | 33.8 | 1.9 | 55.9 | 16.4 | 29.1 | 30.6 | 32.1 | 33.6 | 35.3 |
| Account Receivables, % | 13 | 22.49 | 9.91 | 50.91 | 12.93 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Inventories | .0 | .0 | -1.6 | .0 | .0 | -2.3 | -2.4 | -2.6 | -2.7 | -2.8 |
| Inventories, % | -0.05231791 | -0.0190094 | -8.62 | -0.03108981 | -0.02936858 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| Accounts Payable | .3 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 0.44811 | 0 | 0 | 0 | 0 | 0.08962286 | 0.08962286 | 0.08962286 | 0.08962286 | 0.08962286 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -14.7 | -37.1 | 9.5 | 14.9 | -13.6 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.7 | -25.1 | 61.8 | 33.3 | 39.5 | 51.4 | 63.4 | 66.5 | 69.8 | 73.3 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 276.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 5,798 | |||||||||
| Present Terminal Value | 4,476 | |||||||||
| Enterprise Value | 4,752 | |||||||||
| Net Debt | -16 | |||||||||
| Equity Value | 4,768 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 1,186.34 |
What You Will Receive
- Authentic BHMGL Financials: Access to both 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 computed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess the future performance of BH Macro Limited.
- User-Friendly Design: Designed for industry professionals yet easy for newcomers to navigate.
Key Features
- Customizable Investment Parameters: Adjust essential factors such as income growth, operating margin, and investment allocations.
- Instant DCF Valuation: Quickly generates intrinsic value, net present value, and additional financial metrics.
- High-Precision Analysis: Leverages BH Macro Limited's (BHMGL) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Effortlessly evaluate various scenarios and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based BHMGL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to display BH Macro Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation adjustments.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Opt for This Calculator?
- Precise Data: Accurate financial figures from BH Macro Limited (BHMGL) guarantee dependable valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of BH Macro Limited (BHMGL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains for BH Macro Limited (BHMGL)
- Preloaded BHMGL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and key assumptions.
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