Brookfield Business Partners L.P. (BBU) DCF Valuation
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Brookfield Business Partners L.P. (BBU) Bundle
Evaluate the financial prospects of Brookfield Business Partners L.P. (BBU) with expert precision! This (BBU) DCF Calculator provides you with pre-filled financial data while allowing you the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 43,032.0 | 37,635.0 | 46,587.0 | 57,545.0 | 53,054.4 | 56,630.6 | 60,447.9 | 64,522.5 | 68,871.7 | 73,514.1 |
| Revenue Growth, % | 0 | -12.54 | 23.79 | 23.52 | -7.8 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBITDA | 3,873.0 | 4,191.0 | 1,041.0 | 5,425.0 | 6,292.0 | 4,944.7 | 5,278.0 | 5,633.8 | 6,013.6 | 6,418.9 |
| EBITDA, % | 9 | 11.14 | 2.23 | 9.43 | 11.86 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Depreciation | 1,845.9 | 2,279.4 | 2,262.9 | 3,095.3 | 2,783.0 | 2,925.3 | 3,122.5 | 3,333.0 | 3,557.6 | 3,797.5 |
| Depreciation, % | 4.29 | 6.06 | 4.86 | 5.38 | 5.25 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBIT | 2,027.1 | 1,911.6 | -1,221.9 | 2,329.7 | 3,509.0 | 2,019.4 | 2,155.5 | 2,300.8 | 2,455.9 | 2,621.5 |
| EBIT, % | 4.71 | 5.08 | -2.62 | 4.05 | 6.61 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Total Cash | 1,986.0 | 2,743.0 | 2,588.0 | 2,870.0 | 3,839.0 | 3,361.8 | 3,588.4 | 3,830.3 | 4,088.5 | 4,364.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,874.0 | 4,989.0 | 5,423.0 | 6,870.0 | 5,771.3 | 6,686.9 | 7,137.7 | 7,618.8 | 8,132.4 | 8,680.5 |
| Account Receivables, % | 11.33 | 13.26 | 11.64 | 11.94 | 10.88 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Inventories | 5,282.0 | 5,280.0 | 6,359.0 | 7,712.0 | 3,665.0 | 6,825.5 | 7,285.6 | 7,776.7 | 8,300.9 | 8,860.4 |
| Inventories, % | 12.27 | 14.03 | 13.65 | 13.4 | 6.91 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Accounts Payable | 2,919.0 | 2,971.0 | 3,665.0 | 4,099.0 | 4,234.0 | 4,264.1 | 4,551.5 | 4,858.3 | 5,185.8 | 5,535.3 |
| Accounts Payable, % | 6.78 | 7.89 | 7.87 | 7.12 | 7.98 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Capital Expenditure | -1,205.0 | -1,405.0 | -1,450.0 | -1,748.0 | -2,288.0 | -1,925.0 | -2,054.8 | -2,193.3 | -2,341.1 | -2,498.9 |
| Capital Expenditure, % | -2.8 | -3.73 | -3.11 | -3.04 | -4.31 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 |
| EBITAT | 1,405.3 | 1,510.6 | -1,134.9 | 10,740.8 | 454.4 | 1,430.5 | 1,526.9 | 1,629.8 | 1,739.7 | 1,856.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,190.7 | 2,323.9 | -1,141.0 | 9,722.1 | 6,230.1 | -1,615.3 | 1,971.2 | 2,104.1 | 2,245.9 | 2,397.3 |
| WACC, % | 5.78 | 6.53 | 7.61 | 8.16 | 1.41 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,590.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,445 | |||||||||
| Terminal Value | 62,733 | |||||||||
| Present Terminal Value | 47,104 | |||||||||
| Enterprise Value | 52,694 | |||||||||
| Net Debt | 42,270 | |||||||||
| Equity Value | 10,424 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | 139.92 |
What You Will Get
- Real BBU Financial Data: Pre-filled with Brookfield Business Partners’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Brookfield Business Partners’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Brookfield Business Partners L.P. (BBU).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet featuring customizable inputs specific to BBU.
- Adjustable Forecast Assumptions: Allows users to modify growth rates, capital expenditures, and discount rates relevant to Brookfield Business Partners.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Brookfield Business Partners L.P. (BBU).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of BBU.
How It Works
- 1. Access the Template: Download and open the Excel file containing Brookfield Business Partners L.P.'s (BBU) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV as you make changes.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment decisions.
Why Choose This Calculator for Brookfield Business Partners L.P. (BBU)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for BBU.
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Brookfield’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on BBU.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive valuation models for assessing Brookfield Business Partners L.P. (BBU) investments.
- Corporate Development Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation analyses to clients interested in Brookfield Business Partners L.P. (BBU).
- Academics and Learners: Utilize real-time data to enhance learning and teaching in financial modeling.
- Investment Analysts: Gain insights into the valuation metrics of diversified business partnerships like Brookfield Business Partners L.P. (BBU).
What the Template Contains
- Historical Data: Includes Brookfield Business Partners L.P.’s (BBU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Brookfield Business Partners L.P.’s (BBU) 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 Brookfield Business Partners L.P.’s (BBU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.