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British American Tobacco p.l.c. (BTI) DCF Valuation
GB | Consumer Defensive | Tobacco | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
British American Tobacco p.l.c. (BTI) Bundle
Streamline your analysis and boost precision with our [BTI] DCF Calculator! Utilizing up-to-date data from British American Tobacco p.l.c. and customizable assumptions, this tool empowers you to forecast, analyze, and value [Company] just like a seasoned investor.
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 | 32,562.4 | 32,435.3 | 32,319.5 | 34,799.7 | 34,331.6 | 34,810.7 | 35,296.4 | 35,789.0 | 36,288.4 | 36,794.8 |
Revenue Growth, % | 0 | -0.39031 | -0.35692 | 7.67 | -1.35 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
EBITDA | 13,864.5 | 14,718.9 | 14,688.7 | 15,467.7 | 11,106.2 | 14,634.7 | 14,838.9 | 15,046.0 | 15,255.9 | 15,468.8 |
EBITDA, % | 42.58 | 45.38 | 45.45 | 44.45 | 32.35 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 |
Depreciation | 1,171.5 | 1,049.5 | 1,194.2 | 1,335.1 | 30,200.5 | 7,124.5 | 7,223.9 | 7,324.7 | 7,426.9 | 7,530.5 |
Depreciation, % | 3.6 | 3.24 | 3.69 | 3.84 | 87.97 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
EBIT | 12,693.0 | 13,669.5 | 13,494.6 | 14,132.6 | -19,094.2 | 7,510.2 | 7,615.0 | 7,721.3 | 7,829.0 | 7,938.3 |
EBIT, % | 38.98 | 42.14 | 41.75 | 40.61 | -55.62 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
Total Cash | 3,333.4 | 4,254.5 | 4,108.5 | 5,064.9 | 6,618.9 | 4,866.5 | 4,934.4 | 5,003.3 | 5,073.1 | 5,143.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,239.4 | 3,476.8 | 3,772.5 | 3,283.0 | 3,632.9 | 3,858.9 | 3,912.8 | 3,967.3 | 4,022.7 | 4,078.8 |
Account Receivables, % | 13.02 | 10.72 | 11.67 | 9.43 | 10.58 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Inventories | 7,668.4 | 7,547.6 | 6,642.8 | 7,136.1 | 6,213.7 | 7,378.4 | 7,481.3 | 7,585.7 | 7,691.6 | 7,798.9 |
Inventories, % | 23.55 | 23.27 | 20.55 | 20.51 | 18.1 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
Accounts Payable | 4,345.1 | 4,683.6 | 4,936.5 | 2,343.1 | 2,148.0 | 3,902.1 | 3,956.5 | 4,011.8 | 4,067.7 | 4,124.5 |
Accounts Payable, % | 13.34 | 14.44 | 15.27 | 6.73 | 6.26 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
Capital Expenditure | -835.5 | -643.0 | -663.2 | -658.1 | -578.8 | -708.6 | -718.5 | -728.5 | -738.7 | -749.0 |
Capital Expenditure, % | -2.57 | -1.98 | -2.05 | -1.89 | -1.69 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
Tax Rate, % | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
EBITAT | 9,150.8 | 10,088.2 | 10,016.0 | 10,103.8 | -16,079.2 | 5,645.0 | 5,723.7 | 5,803.6 | 5,884.6 | 5,966.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,924.0 | 11,716.5 | 11,409.0 | 8,183.5 | 13,919.9 | 12,424.3 | 12,126.8 | 12,296.0 | 12,467.6 | 12,641.6 |
WACC, % | 4.89 | 4.92 | 4.93 | 4.88 | 5.11 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 53,692.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 12,894 | |||||||||
Terminal Value | 437,332 | |||||||||
Present Terminal Value | 343,504 | |||||||||
Enterprise Value | 397,197 | |||||||||
Net Debt | 47,021 | |||||||||
Equity Value | 350,176 | |||||||||
Diluted Shares Outstanding, MM | 2,229 | |||||||||
Equity Value Per Share | 157.10 |
What You Will Get
- Pre-Filled Financial Model: British American Tobacco’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for British American Tobacco p.l.c. (BTI).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based BTI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates British American Tobacco’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to British American Tobacco’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with British American Tobacco’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate British American Tobacco’s valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how leading companies like British American Tobacco are appraised.
- Consultants: Create detailed valuation reports for client engagements.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes British American Tobacco’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate British American Tobacco’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of British American Tobacco’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.