BHP Group Limited (BHP) DCF Valuation

BHP Group Limited (BHP) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

BHP Group Limited (BHP) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or analyst, this (BHP) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from BHP Group Limited, you can adjust forecasts and instantly observe the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 42,931.0 56,921.0 65,098.0 53,817.0 56,027.0 60,751.5 65,874.3 71,429.2 77,452.4 83,983.6
Revenue Growth, % 0 32.59 14.37 -17.33 4.11 8.43 8.43 8.43 8.43 8.43
EBITDA 18,046.0 30,234.0 38,636.0 27,121.0 23,525.0 29,997.2 32,526.7 35,269.5 38,243.6 41,468.5
EBITDA, % 42.03 53.12 59.35 50.39 41.99 49.38 49.38 49.38 49.38 49.38
Depreciation 4,667.0 5,084.0 5,683.0 5,061.0 5,295.0 5,757.7 6,243.2 6,769.7 7,340.5 7,959.5
Depreciation, % 10.87 8.93 8.73 9.4 9.45 9.48 9.48 9.48 9.48 9.48
EBIT 13,379.0 25,150.0 32,953.0 22,060.0 18,230.0 24,239.5 26,283.5 28,499.8 30,903.1 33,509.0
EBIT, % 31.16 44.18 50.62 40.99 32.54 39.9 39.9 39.9 39.9 39.9
Total Cash 13,462.0 15,249.0 17,539.0 12,457.0 12,647.0 15,893.7 17,234.0 18,687.2 20,263.0 21,971.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,364.0 6,059.0 5,426.0 4,594.0 5,483.0
Account Receivables, % 7.84 10.64 8.34 8.54 9.79
Inventories 4,101.0 4,426.0 4,935.0 5,220.0 5,828.0 5,468.9 5,930.1 6,430.2 6,972.4 7,560.3
Inventories, % 9.55 7.78 7.58 9.7 10.4 9 9 9 9 9
Accounts Payable 5,767.0 5,079.0 5,360.0 6,296.0 6,719.0 6,595.3 7,151.5 7,754.5 8,408.4 9,117.5
Accounts Payable, % 13.43 8.92 8.23 11.7 11.99 10.86 10.86 10.86 10.86 10.86
Capital Expenditure -7,640.0 -5,804.0 -6,111.0 -7,083.0 -8,816.0 -8,052.8 -8,731.8 -9,468.2 -10,266.6 -11,132.3
Capital Expenditure, % -17.8 -10.2 -9.39 -13.16 -15.74 -13.26 -13.26 -13.26 -13.26 -13.26
Tax Rate, % 50.79 50.79 50.79 50.79 50.79 50.79 50.79 50.79 50.79 50.79
EBITAT 7,876.5 11,739.5 23,072.2 13,559.0 8,970.7 13,876.6 15,046.7 16,315.5 17,691.3 19,183.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,205.5 7,311.5 23,049.2 13,020.0 4,375.7 11,815.4 12,190.6 13,218.6 14,333.2 15,541.9
WACC, % 8.21 8.02 8.37 8.25 8.06 8.18 8.18 8.18 8.18 8.18
PV UFCF
SUM PV UFCF 52,731.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15,853
Terminal Value 256,404
Present Terminal Value 173,036
Enterprise Value 225,767
Net Debt 7,789
Equity Value 217,978
Diluted Shares Outstanding, MM 2,539
Equity Value Per Share 85.87

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BHP financials.
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe the effects of your inputs on BHP’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Comprehensive Historical Data: BHP’s past financial statements and pre-populated projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe BHP’s intrinsic value being recalculated instantly.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
  • Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered BHP data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for BHP’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for BHP Group Limited (BHP)?

  • Accuracy: Utilizes real BHP financial data to ensure precision.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real-time data from BHP Group Limited (BHP).
  • Academics: Integrate industry-standard models into your coursework or research focused on BHP Group Limited (BHP).
  • Investors: Validate your investment strategies and evaluate valuation metrics for BHP Group Limited (BHP).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for BHP Group Limited (BHP).
  • Small Business Owners: Understand the valuation approaches used for large corporations like BHP Group Limited (BHP).

What the Template Contains

  • Pre-Filled DCF Model: BHP Group Limited’s (BHP) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate BHP’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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