investorscraft@gmail.com

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

Previous Close$10.23
Intrinsic Value
Upside potential
Previous Close
$10.23

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %5.2NaN
Revenue, $26223NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11612NaN
Operating income, $m14611NaN
EBITDA, $m16011NaN
Interest expense (income), $mNaN
Earnings before tax, $m10623NaN
Tax expense, $m3648NaN
Net income, $m6976NaN

BALANCE SHEET

Cash and short-term investments, $m207891NaN
Total assets, $m751364NaN
Adjusted assets (=assets-cash), $m543473NaN
Average production assets, $m11355NaN
Working capital, $m9877NaN
Total debt, $m129052NaN
Total liabilities, $m698036NaN
Total equity, $m53328NaN
Debt-to-equity ratio2.420NaN
Adjusted equity ratio-0.154NaN

CASH FLOW

Net income, $m6976NaN
Depreciation, amort., depletion, $m1399NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m24989NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1879NaN
Free cash flow, $m26868NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m9877
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount