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Belvoir Group PLC
LSE:BLV

Watchlist Manager
Belvoir Group PLC Logo
Belvoir Group PLC
LSE:BLV
Watchlist
Price: 279 GBX Market Closed
Updated: Mar 28, 2024

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 28, 2024.

Estimated DCF Value of one BLV stock is 375.84 GBX. Compared to the current market price of 279 GBX, the stock is Undervalued by 26%.

BLV DCF Value
Base Case
375.84 GBX
Undervaluation 26%
DCF Value
Price
Worst Case
Base Case
Best Case
375.84
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 375.84 GBX

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 39.8m GBP. The present value of the terminal value is 97.5m GBP. The total present value equals 137.3m GBP.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 137.3m GBP
+ Cash & Equivalents 3.2m GBP
Firm Value 140.5m GBP
- Debt 378k GBP
Equity Value 140.2m GBP
/ Shares Outstanding 37.3m
Value per Share 3.76 GBP
GBP / GBX Exchange Rate 100
BLV DCF Value 375.84 GBX
Undervalued by 26%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
35m 43.8m
Operating Income
10.2m 13.1m
FCFF
9m 10.7m

See Also

Discover More

What is the DCF value of one BLV stock?

Estimated DCF Value of one BLV stock is 375.84 GBX. Compared to the current market price of 279 GBX, the stock is Undervalued by 26%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Belvoir Group PLC's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 137.3m GBP.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 375.84 GBX per share.

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