BP Prudhoe Bay Royalty Trust (BPT) DCF Valuation

BP Prudhoe Bay Royalty Trust (BPT) DCF Valuation
  • 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

BP Prudhoe Bay Royalty Trust (BPT) Bundle

DCF model
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Enhance your investment choices with the BP Prudhoe Bay Royalty Trust (BPT) DCF Calculator! Utilize actual BP financials, adjust growth projections and expenses, and observe how modifications affect the intrinsic value of (BPT) in real-time.


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 49.0 9.3 9.4 82.3 6.6 5.5 4.5 3.7 3.0 2.5
Revenue Growth, % 0 -81.07 1.6 773.77 -91.93 -17.85 -17.85 -17.85 -17.85 -17.85
EBITDA 47.9 7.6 7.8 80.8 5.6 4.9 4.0 3.3 2.7 2.2
EBITDA, % 97.78 81.75 82.96 98.22 84.34 89.01 89.01 89.01 89.01 89.01
Depreciation 1.1 1.2 1.6 1.4 .0 .4 .3 .2 .2 .2
Depreciation, % 2.22 12.45 17.05 1.7 0 6.68 6.68 6.68 6.68 6.68
EBIT 46.8 6.4 6.2 79.4 5.6 4.5 3.7 3.0 2.5 2.0
EBIT, % 95.57 69.3 65.9 96.53 84.34 82.33 82.33 82.33 82.33 82.33
Total Cash 1.2 .3 6.0 6.1 5.3 1.7 1.4 1.1 .9 .8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 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 .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 46.8 6.4 6.2 79.4 5.6 4.5 3.7 3.0 2.5 2.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 47.9 7.6 7.8 80.8 5.6 4.9 4.0 3.3 2.7 2.2
WACC, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF 14.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2
Terminal Value 45
Present Terminal Value 35
Enterprise Value 50
Net Debt -5
Equity Value 55
Diluted Shares Outstanding, MM 21
Equity Value Per Share 2.57

What You Will Get

  • Real BPT Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess BP Prudhoe Bay Royalty Trust's future performance.
  • Clear and Intuitive Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Accurate Historical Data: Gain access to reliable pre-loaded financial information and future estimates for BP Prudhoe Bay Royalty Trust (BPT).
  • Tailored Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Intuitive Visual Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
  • Suitable for All Levels: A straightforward, user-centric design catering to investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing BP Prudhoe Bay Royalty Trust’s (BPT) financial information.
  • Customize: Modify projections, such as production estimates, royalty rates, and discount factors.
  • Update Automatically: The valuation metrics and cash flow analyses refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate different outcomes quickly.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for BP Prudhoe Bay Royalty Trust (BPT)?

  • User-Friendly Interface: Tailored for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
  • Real-Time Valuation: Observe immediate updates to BP Prudhoe Bay Royalty Trust’s valuation as you modify inputs.
  • Pre-Loaded Data: Comes with BP Prudhoe Bay Royalty Trust’s actual financial figures for swift evaluations.
  • Preferred by Experts: Utilized by analysts and investors for making well-informed investment choices.

Who Should Utilize BP Prudhoe Bay Royalty Trust (BPT)?

  • Investors: Gain insights into oil and gas revenue streams with a reliable investment vehicle.
  • Financial Analysts: Analyze cash flows and distributions with ease, leveraging detailed financial data.
  • Consultants: Tailor reports and presentations based on the trust's performance metrics for clients.
  • Energy Sector Enthusiasts: Enhance your knowledge of royalty trusts and their role in the energy market.
  • Educators and Students: Utilize it as a case study in investment strategies and energy finance courses.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled BP Prudhoe Bay Royalty Trust (BPT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for BP Prudhoe Bay Royalty Trust (BPT).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.