BP p.l.c. (BP) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BP p.l.c. (BP) Bundle
Engineered for accuracy, our (BP) DCF Calculator enables you to evaluate BP p.l.c. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for improved forecasts.
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 | 278,397.0 | 105,944.0 | 157,739.0 | 241,392.0 | 208,351.0 | 222,044.3 | 236,637.5 | 252,189.9 | 268,764.4 | 286,428.2 |
Revenue Growth, % | 0 | -61.94 | 48.89 | 53.03 | -13.69 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
EBITDA | 29,423.0 | 14,543.0 | 32,549.0 | 59,467.0 | 43,503.0 | 40,165.7 | 42,805.5 | 45,618.7 | 48,616.9 | 51,812.1 |
EBITDA, % | 10.57 | 13.73 | 20.63 | 24.64 | 20.88 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
Depreciation | 18,411.0 | 14,889.0 | 14,805.0 | 14,318.0 | 15,928.0 | 19,375.1 | 20,648.4 | 22,005.5 | 23,451.8 | 24,993.1 |
Depreciation, % | 6.61 | 14.05 | 9.39 | 5.93 | 7.64 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
EBIT | 11,012.0 | -346.0 | 17,744.0 | 45,149.0 | 27,575.0 | 20,790.6 | 22,157.0 | 23,613.2 | 25,165.1 | 26,819.0 |
EBIT, % | 3.96 | -0.32659 | 11.25 | 18.7 | 13.23 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Total Cash | 22,641.0 | 29,527.0 | 30,961.0 | 29,773.0 | 28,591.0 | 36,276.4 | 38,660.6 | 41,201.5 | 43,909.3 | 46,795.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20,096.0 | 13,265.0 | 22,711.0 | 28,883.0 | 26,018.0 | 26,019.1 | 27,729.1 | 29,551.5 | 31,493.7 | 33,563.6 |
Account Receivables, % | 7.22 | 12.52 | 14.4 | 11.97 | 12.49 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
Inventories | 20,880.0 | 16,873.0 | 23,711.0 | 28,081.0 | 22,819.0 | 27,108.7 | 28,890.3 | 30,789.0 | 32,812.6 | 34,969.1 |
Inventories, % | 7.5 | 15.93 | 15.03 | 11.63 | 10.95 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
Accounts Payable | 30,538.0 | 23,157.0 | 37,327.0 | 47,210.0 | 42,406.0 | 42,810.7 | 45,624.3 | 48,622.9 | 51,818.5 | 55,224.1 |
Accounts Payable, % | 10.97 | 21.86 | 23.66 | 19.56 | 20.35 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
Capital Expenditure | -15,418.0 | -12,306.0 | -10,887.0 | -12,069.0 | -14,285.0 | -15,947.9 | -16,996.1 | -18,113.1 | -19,303.5 | -20,572.2 |
Capital Expenditure, % | -5.54 | -11.62 | -6.9 | -5 | -6.86 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
Tax Rate, % | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 |
EBITAT | 5,437.1 | -288.2 | 8,815.5 | -3,977.1 | 17,694.0 | 10,250.3 | 10,923.9 | 11,641.9 | 12,407.0 | 13,222.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,007.9 | 5,751.8 | 10,619.5 | -2,387.1 | 22,660.0 | 9,791.4 | 13,898.3 | 14,811.7 | 15,785.2 | 16,822.6 |
WACC, % | 4.91 | 5.58 | 4.92 | 3.94 | 5.2 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
PV UFCF | ||||||||||
SUM PV UFCF | 61,058.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 17,159 | |||||||||
Terminal Value | 589,774 | |||||||||
Present Terminal Value | 464,102 | |||||||||
Enterprise Value | 525,160 | |||||||||
Net Debt | 35,327 | |||||||||
Equity Value | 489,833 | |||||||||
Diluted Shares Outstanding, MM | 2,958 | |||||||||
Equity Value Per Share | 165.58 |
What You Will Get
- Real BP Financial Data: Pre-filled with BP p.l.c.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See BP's 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: Features detailed unlevered and levered DCF valuation models tailored for BP p.l.c. (BP).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to BP p.l.c. (BP).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit BP p.l.c. (BP) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for BP p.l.c. (BP).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of BP p.l.c. (BP).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BP p.l.c. (BP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BP p.l.c. (BP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose BP p.l.c. (BP)?
- Innovative Solutions: Benefit from cutting-edge technology and sustainable energy practices.
- Global Reach: Access a vast network of resources and expertise across multiple regions.
- Commitment to Sustainability: Invest in a company dedicated to reducing carbon emissions and promoting renewable energy.
- Experienced Leadership: Rely on a team of industry leaders with a proven track record in energy management.
- Strong Financial Performance: Trust in a company with a history of delivering solid returns to its shareholders.
Who Should Use BP p.l.c. (BP)?
- Investors: Leverage insights from a leading energy company to make informed investment choices.
- Energy Analysts: Access comprehensive data to enhance your market analysis and forecasts.
- Consultants: Utilize BP's resources for tailored client strategies and presentations.
- Energy Enthusiasts: Expand your knowledge of the energy sector through BP's innovative practices and sustainability efforts.
- Educators and Students: Employ BP's case studies as a valuable resource in energy and business education.
What the Template Contains
- Historical Data: Includes BP p.l.c. (BP)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BP p.l.c. (BP)’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 BP p.l.c. (BP)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.