Barclays PLC (BCS) DCF Valuation
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Barclays PLC (BCS) Bundle
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 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 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.