Intrinsic value of Banco Bilbao Viscaya Argentaria S.A. (BBVA)

[per Chepakovich valuation model]

other valuations of BBVA

[per Chepakovich valuation model]  See other valuations of BBVA stock

Previous Close$6.64
Intrinsic Value
Upside potential
Previous Close
$6.64

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.5NaN
Revenue, $30846NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m18128NaN
Operating income, $m12717NaN
EBITDA, $m14189NaN
Interest expense (income), $mNaN
Earnings before tax, $m2707NaN
Tax expense, $m1582NaN
Net income, $m1125NaN

BALANCE SHEET

Cash and short-term investments, $m277827NaN
Total assets, $m903394NaN
Adjusted assets (=assets-cash), $m625567NaN
Average production assets, $m15530NaN
Working capital, $m55510NaN
Total debt, $m210628NaN
Total liabilities, $m848727NaN
Total equity, $m54667NaN
Debt-to-equity ratio3.853NaN
Adjusted equity ratio-0.188NaN

CASH FLOW

Net income, $m1125NaN
Depreciation, amort., depletion, $m1471NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m118808NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-85NaN
Free cash flow, $m118893NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m55510
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN