Barclays PLC (BCS) DCF Valuation

Barclays PLC (BCS) DCF Valuation
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Barclays PLC (BCS) Bundle

DCF model
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Explore Barclays PLC's (BCS) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Barclays PLC's (BCS) intrinsic value and inform your investment decisions.


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 27,220.7 27,389.3 27,608.2 31,403.4 29,567.5 30,256.4 30,961.3 31,682.6 32,420.7 33,176.1
Revenue Growth, % 0 0.61945 0.79941 13.75 -5.85 2.33 2.33 2.33 2.33 2.33
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 1,871.2 1,936.6 2,105.2 2,168.1 2,244.9 2,182.5 2,233.3 2,285.4 2,338.6 2,393.1
Depreciation, % 6.87 7.07 7.63 6.9 7.59 7.21 7.21 7.21 7.21 7.21
EBIT -1,871.2 -1,936.6 -2,105.2 -2,168.1 -2,244.9 -2,182.5 -2,233.3 -2,285.4 -2,338.6 -2,393.1
EBIT, % -6.87 -7.07 -7.63 -6.9 -7.59 -7.21 -7.21 -7.21 -7.21 -7.21
Total Cash 189,077.5 240,505.1 300,210.1 322,579.9 277,939.8 30,256.4 30,961.3 31,682.6 32,420.7 33,176.1
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 -2,256.2 -1,666.1 -2,164.4 -2,197.1 -2,161.8 -2,209.9 -2,261.3 -2,314.0 -2,367.9 -2,423.1
Capital Expenditure, % -8.29 -6.08 -7.84 -7 -7.31 -7.3 -7.3 -7.3 -7.3 -7.3
Tax Rate, % 19.8 19.8 19.8 19.8 19.8 19.8 19.8 19.8 19.8 19.8
EBITAT -1,406.1 -1,505.7 -1,753.7 -1,833.0 -1,800.5 -1,750.1 -1,790.9 -1,832.6 -1,875.3 -1,919.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,791.1 -1,235.1 -1,812.8 -1,861.9 -1,717.5 -1,777.5 -1,818.9 -1,861.3 -1,904.6 -1,949.0
WACC, % 10.04 10.21 10.57 10.65 10.37 10.37 10.37 10.37 10.37 10.37
PV UFCF
SUM PV UFCF -6,961.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,988
Terminal Value -23,749
Present Terminal Value -14,501
Enterprise Value -21,462
Net Debt -282,669
Equity Value 261,207
Diluted Shares Outstanding, MM 15,895
Equity Value Per Share 16.43

What You Will Get

  • Real BCS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are updated automatically.
  • Scenario Analysis: Evaluate various scenarios to forecast Barclays PLC's future performance.
  • User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.

Key Features

  • Comprehensive BCS Data: Pre-loaded with Barclays PLC's historical financial performance and future projections.
  • Customizable Assumptions: Tailor revenue growth rates, profit margins, WACC, tax implications, and capital investments.
  • Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Designed for ease of use, catering to both experts and newcomers in finance.

How It Works

  • Step 1: Download the prebuilt Excel template containing Barclays PLC’s (BCS) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see the recalculated results, including Barclays PLC’s (BCS) intrinsic value.
  • Step 5: Use the outputs to make informed investment choices or create detailed reports.

Why Choose This Calculator for Barclays PLC (BCS)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Barclays PLC.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Barclays’ intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Barclays PLC.

Who Should Use This Product?

  • Finance Students: Explore financial modeling techniques and apply them to real-world data.
  • Academics: Utilize advanced models in your teaching or research focused on Barclays PLC (BCS).
  • Investors: Validate your investment strategies and assess valuation metrics for Barclays PLC (BCS).
  • Analysts: Enhance your analysis process with a customizable financial model specifically for Barclays PLC (BCS).
  • Small Business Owners: Understand how major financial institutions like Barclays PLC (BCS) are evaluated in the market.

What the Template Contains

  • Pre-Filled Data: Contains Barclays PLC’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Barclays PLC’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.