Brookfield Infrastructure Corporation (BIPC) DCF Valuation
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Brookfield Infrastructure Corporation (BIPC) Bundle
Discover the true value of Brookfield Infrastructure Corporation (BIPC) using our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes affect Brookfield Infrastructure Corporation (BIPC) valuation – all within a single Excel template.
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 | 1,619.0 | 1,430.0 | 1,643.0 | 1,886.0 | 2,503.0 | 2,820.4 | 3,178.1 | 3,581.1 | 4,035.3 | 4,547.0 |
| Revenue Growth, % | 0 | -11.67 | 14.9 | 14.79 | 32.71 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| EBITDA | 1,301.0 | 562.2 | 953.5 | 2,527.7 | 2,036.0 | 2,025.4 | 2,282.2 | 2,571.6 | 2,897.7 | 3,265.2 |
| EBITDA, % | 80.36 | 39.32 | 58.04 | 134.03 | 81.34 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 |
| Depreciation | 315.2 | 297.9 | 233.9 | 202.6 | 365.0 | 450.5 | 507.6 | 572.0 | 644.6 | 726.3 |
| Depreciation, % | 19.47 | 20.84 | 14.24 | 10.74 | 14.58 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| EBIT | 985.8 | 264.3 | 719.6 | 2,325.1 | 1,671.0 | 1,635.4 | 1,842.8 | 2,076.5 | 2,339.9 | 2,636.6 |
| EBIT, % | 60.89 | 18.48 | 43.8 | 123.28 | 66.76 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 |
| Total Cash | 204.0 | 192.0 | 469.0 | 445.0 | 577.0 | 571.0 | 643.4 | 725.0 | 816.9 | 920.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 356.0 | 345.0 | 1,493.0 | 1,006.5 | 888.0 | 1,273.9 | 1,435.4 | 1,617.5 | 1,822.6 | 2,053.7 |
| Account Receivables, % | 21.99 | 24.13 | 90.87 | 53.37 | 35.48 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 |
| Inventories | .0 | -49.0 | -45.9 | -57.0 | .0 | -52.1 | -58.8 | -66.2 | -74.6 | -84.1 |
| Inventories, % | 0 | -3.43 | -2.8 | -3.02 | 0 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Accounts Payable | 90.0 | 84.0 | 39.0 | 44.0 | 85.0 | 110.2 | 124.2 | 139.9 | 157.7 | 177.7 |
| Accounts Payable, % | 5.56 | 5.87 | 2.37 | 2.33 | 3.4 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Capital Expenditure | -465.6 | -399.0 | -415.0 | -521.0 | -594.0 | -751.8 | -847.1 | -954.5 | -1,075.6 | -1,212.0 |
| Capital Expenditure, % | -28.76 | -27.9 | -25.26 | -27.62 | -23.73 | -26.65 | -26.65 | -26.65 | -26.65 | -26.65 |
| Tax Rate, % | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 |
| EBITAT | 667.4 | -1,657.0 | 45.0 | 2,001.2 | 190.4 | 560.7 | 631.8 | 711.9 | 802.2 | 903.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 251.0 | -1,704.0 | -1,332.1 | 2,185.4 | 64.0 | -49.1 | 151.4 | 170.5 | 192.2 | 216.5 |
| WACC, % | 6.17 | 3.47 | 3.72 | 6.9 | 3.93 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 568.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 218 | |||||||||
| Terminal Value | 5,017 | |||||||||
| Present Terminal Value | 3,962 | |||||||||
| Enterprise Value | 4,531 | |||||||||
| Net Debt | 11,515 | |||||||||
| Equity Value | -6,984 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | -48.84 |
What You Will Receive
- Comprehensive Financial Model: Utilize Brookfield Infrastructure Corporation’s (BIPC) actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate visibility to results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation outputs.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Brookfield Infrastructure Corporation (BIPC).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to (BIPC).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit (BIPC) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Brookfield Infrastructure Corporation (BIPC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of (BIPC).
How It Works
- Download the Template: Gain immediate access to the Excel-based BIPC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Brookfield Infrastructure's intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how valuations may vary.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose the Brookfield Infrastructure Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and infrastructure consultants.
- Comprehensive Data: Brookfield Infrastructure's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Brookfield Infrastructure Corporation (BIPC).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Brookfield Infrastructure Corporation (BIPC).
- Consultants: Provide clients with accurate and timely valuation insights related to Brookfield Infrastructure Corporation (BIPC).
- Business Owners: Learn how infrastructure companies like Brookfield Infrastructure Corporation (BIPC) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples from Brookfield Infrastructure Corporation (BIPC).
What the Template Contains
- Preloaded BIPC 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 deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.