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$25.06
Intrinsic Value
Upside potential
Previous Close
$25.06

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, %-33.4NaN
Revenue, $191990NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m213730NaN
Operating income, $m-21740NaN
EBITDA, $m-5891NaN
Interest expense (income), $mNaN
Earnings before tax, $m-26041NaN
Tax expense, $m-4427NaN
Net income, $m-21615NaN

BALANCE SHEET

Cash and short-term investments, $m31399NaN
Total assets, $m267273NaN
Adjusted assets (=assets-cash), $m235874NaN
Average production assets, $m137300NaN
Working capital, $m13164NaN
Total debt, $m81810NaN
Total liabilities, $m196125NaN
Total equity, $m71148NaN
Debt-to-equity ratio1.150NaN
Adjusted equity ratio0.216NaN

CASH FLOW

Net income, $m-21615NaN
Depreciation, amort., depletion, $m15849NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m12946NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-11815NaN
Free cash flow, $m24761NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m13164
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN