BP plc (BP) 2023 Valuation Model and Risk Framework
BP plc (BP) valuation model includes EBITDA, free cash flow, and EPS valuation, historical financials, projections, and segment build. Assumptions can easily be adjusted by user.
BP trades at a material discount to EU/US comps, with a 4.9% dividend yield, 16% FCFE yield, and could have strategic value in another round of consolidation among big oil.
The company also has a target of using 60% of free cash flow to buy back shares on top of its 4.9% dividend, resulting in an almost 15% capital return to shareholders since 2022...
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