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Sunopta Inc. (STKL) تقييم DCF
US | Consumer Defensive | Packaged Foods | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
SunOpta Inc. (STKL) Bundle
اكتساب رؤى في تحليل تقييم Sunopta Inc. (STKL) باستخدام حاسبة DCF المتطورة لدينا! يأتي قالب Excel هذا مسبقًا مع بيانات STKL الحقيقية ، مما يتيح لك ضبط التوقعات والافتراضات لحساب دقيق للقيمة الجوهرية لشركة Sunopta Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789.2 | 812.6 | 934.7 | 630.3 | 723.7 | 724.2 | 724.6 | 725.0 | 725.5 | 725.9 |
| Revenue Growth, % | 0 | 2.97 | 15.02 | -32.56 | 14.82 | 0.06082337 | 0.06082337 | 0.06082337 | 0.06082337 | 0.06082337 |
| EBITDA | 11.2 | 36.1 | 41.3 | 38.2 | 15.6 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| EBITDA, % | 1.41 | 4.44 | 4.42 | 6.06 | 2.15 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Depreciation | 30.3 | 34.6 | 23.0 | 31.0 | .0 | 22.4 | 22.5 | 22.5 | 22.5 | 22.5 |
| Depreciation, % | 3.84 | 4.26 | 2.47 | 4.92 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | -19.1 | 1.4 | 18.3 | 7.2 | 15.6 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 |
| EBIT, % | -2.43 | 0.17696 | 1.95 | 1.14 | 2.15 | 0.59965 | 0.59965 | 0.59965 | 0.59965 | 0.59965 |
| Total Cash | .3 | .2 | .7 | .3 | 1.6 | .6 | .6 | .6 | .6 | .6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.7 | 93.0 | 59.5 | 69.6 | 46.3 | 65.7 | 65.7 | 65.8 | 65.8 | 65.8 |
| Account Receivables, % | 10.09 | 11.44 | 6.37 | 11.04 | 6.4 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Inventories | 147.7 | 220.1 | 207.0 | 83.2 | 92.8 | 136.1 | 136.2 | 136.3 | 136.4 | 136.5 |
| Inventories, % | 18.72 | 27.09 | 22.15 | 13.2 | 12.82 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Accounts Payable | 73.2 | 105.4 | 76.0 | 75.8 | 93.4 | 80.1 | 80.1 | 80.2 | 80.2 | 80.3 |
| Accounts Payable, % | 9.28 | 12.97 | 8.13 | 12.02 | 12.9 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Capital Expenditure | -24.8 | -83.4 | -128.6 | -46.1 | -31.9 | -56.3 | -56.4 | -56.4 | -56.4 | -56.5 |
| Capital Expenditure, % | -3.14 | -10.26 | -13.76 | -7.32 | -4.41 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | -73.86 | -73.86 | -73.86 | -73.86 | -73.86 | -73.86 | -73.86 | -73.86 | -73.86 | -73.86 |
| EBITAT | -18.1 | .8 | 14.7 | 67.4 | 27.1 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.7 | -101.5 | -73.8 | 165.9 | 26.5 | -106.1 | -30.2 | -30.3 | -30.3 | -30.3 |
| WACC, % | 12.93 | 11.83 | 12.53 | 13.09 | 13.09 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -174.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31 | |||||||||
| Terminal Value | -289 | |||||||||
| Present Terminal Value | -159 | |||||||||
| Enterprise Value | -334 | |||||||||
| Net Debt | 155 | |||||||||
| Equity Value | -489 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | -4.19 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: SunOpta Inc.'s (STKL) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: SunOpta Inc.'s historical financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: View SunOpta Inc.'s intrinsic value update instantly.
- Visual Analytics: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SunOpta data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SunOpta’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose SunOpta Inc. (STKL)?
- Save Time: No need to conduct extensive research – our resources are readily available.
- Enhance Accuracy: Dependable data and analytics minimize errors in your assessments.
- Completely Customizable: Adjust our offerings to align with your specific needs and forecasts.
- Simple to Understand: Intuitive visuals and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Evaluate SunOpta Inc.’s (STKL) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like SunOpta Inc.
- Consultants: Provide detailed valuation analyses and reports for clients in the food industry.
- Students and Educators: Utilize current market data to explore and teach valuation principles.
What the Template Contains
- Pre-Filled Data: Includes SunOpta Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze SunOpta Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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