Bentley Systems, Incorporated (BSY) DCF Valuation
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Bentley Systems, Incorporated (BSY) Bundle
As an investor or analyst, this (BSY) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Bentley Systems, Incorporated, you can adjust forecasts and immediately observe the effects.
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 | 736.7 | 801.5 | 965.0 | 1,099.1 | 1,228.4 | 1,396.9 | 1,588.5 | 1,806.4 | 2,054.1 | 2,335.9 |
Revenue Growth, % | 0 | 8.81 | 20.4 | 13.89 | 11.77 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
EBITDA | 165.7 | 206.0 | 152.3 | 297.6 | 288.4 | 320.0 | 363.9 | 413.8 | 470.6 | 535.1 |
EBITDA, % | 22.49 | 25.7 | 15.79 | 27.08 | 23.48 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
Depreciation | 27.8 | 30.5 | 44.9 | 64.3 | 63.6 | 65.0 | 73.9 | 84.1 | 95.6 | 108.7 |
Depreciation, % | 3.78 | 3.81 | 4.66 | 5.85 | 5.18 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
EBIT | 137.8 | 175.5 | 107.4 | 233.3 | 224.9 | 255.0 | 290.0 | 329.7 | 375.0 | 426.4 |
EBIT, % | 18.71 | 21.9 | 11.13 | 21.23 | 18.3 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
Total Cash | 121.1 | 122.0 | 329.3 | 71.7 | 68.4 | 217.6 | 247.4 | 281.4 | 319.9 | 363.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 207.2 | 190.5 | 235.6 | 287.1 | 293.5 | 352.9 | 401.3 | 456.4 | 518.9 | 590.1 |
Account Receivables, % | 28.13 | 23.76 | 24.41 | 26.12 | 23.9 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
Inventories | 4.5 | 3.5 | 16.9 | 18.4 | .0 | 12.5 | 14.2 | 16.2 | 18.4 | 20.9 |
Inventories, % | 0.61671 | 0.44102 | 1.75 | 1.67 | 0 | 0.89631 | 0.89631 | 0.89631 | 0.89631 | 0.89631 |
Accounts Payable | 17.7 | 16.5 | 16.5 | 15.2 | 18.1 | 25.2 | 28.6 | 32.6 | 37.0 | 42.1 |
Accounts Payable, % | 2.4 | 2.06 | 1.71 | 1.38 | 1.47 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Capital Expenditure | -16.6 | -16.4 | -17.5 | -18.5 | -25.0 | -27.5 | -31.3 | -35.6 | -40.5 | -46.0 |
Capital Expenditure, % | -2.26 | -2.05 | -1.82 | -1.69 | -2.04 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
Tax Rate, % | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 |
EBITAT | 110.9 | 132.5 | 107.2 | 205.7 | 400.4 | 226.4 | 257.5 | 292.8 | 332.9 | 378.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -72.0 | 163.1 | 76.2 | 197.1 | 453.8 | 199.1 | 253.4 | 288.2 | 327.7 | 372.7 |
WACC, % | 8.84 | 8.82 | 8.92 | 8.87 | 8.92 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,096.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 388 | |||||||||
Terminal Value | 7,951 | |||||||||
Present Terminal Value | 5,197 | |||||||||
Enterprise Value | 6,294 | |||||||||
Net Debt | 1,502 | |||||||||
Equity Value | 4,792 | |||||||||
Diluted Shares Outstanding, MM | 333 | |||||||||
Equity Value Per Share | 14.41 |
What You Will Get
- Real Bentley Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Bentley Systems, Incorporated (BSY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Bentley’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Bentley Systems, Incorporated (BSY).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- 🔍 Real-Life BSY Financials: Pre-filled historical and projected data for Bentley Systems, Incorporated (BSY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bentley’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bentley’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Bentley Systems, Incorporated (BSY).
- Step 2: Review Bentley's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Bentley Systems, Incorporated (BSY)?
- Streamlined Processes: Effortlessly integrate advanced engineering solutions without the hassle of starting from scratch.
- Enhanced Accuracy: Benefit from precise data and algorithms that minimize errors in project planning.
- Completely Customizable: Adjust tools and features to align with your specific engineering needs and objectives.
- User-Friendly Interface: Intuitive designs and visuals simplify complex data for better decision-making.
- Endorsed by Industry Leaders: Preferred choice for professionals who prioritize accuracy and efficiency in their projects.
Who Should Use This Product?
- Investors: Accurately estimate Bentley Systems’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Bentley Systems (BSY).
- Consultants: Quickly adapt the template for valuation reports for clients interested in Bentley Systems (BSY).
- Entrepreneurs: Gain insights into financial modeling used by industry leaders like Bentley Systems (BSY).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Bentley Systems (BSY).
What the Bentley Systems Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Bentley Systems.
- Real-World Data: Bentley Systems' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into financial performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables that present clear, actionable results.