Intrinsic value of BP p.l.c. (BP)

[per Chepakovich valuation model]

other valuations of BP

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

Previous Close$25.97
Intrinsic Value
Upside potential
Previous Close
$25.97

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 2020-12-31.
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, %-35.1NaN
Revenue, $183500NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m205240NaN
Operating income, $m-21740NaN
EBITDA, $m3069NaN
Interest expense (income), $mNaN
Earnings before tax, $m-24465NaN
Tax expense, $m-4159NaN
Net income, $m-20306NaN

BALANCE SHEET

Cash and short-term investments, $m34436NaN
Total assets, $m267654NaN
Adjusted assets (=assets-cash), $m233218NaN
Average production assets, $m146729NaN
Working capital, $m13183NaN
Total debt, $m72664NaN
Total liabilities, $m182086NaN
Total equity, $m85568NaN
Debt-to-equity ratio0.849NaN
Adjusted equity ratio0.259NaN

CASH FLOW

Net income, $m-20306NaN
Depreciation, amort., depletion, $m24809NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m12162NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-11815NaN
Free cash flow, $m23977NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m13183
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN