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Sunoco LP (Sun) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Sunoco LP (SUN) Bundle
تم تصميم حاسبة Sunoco LP (SUN) DCF المصممة للدقة ، وتمكين تقييم Sunoco LP (SUN) باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 10,710.0 | 17,596.0 | 25,729.0 | 23,068.0 | 22,693.0 | 28,283.9 | 35,252.1 | 43,937.2 | 54,762.0 | 68,253.6 |
| Revenue Growth, % | 0 | 64.3 | 46.22 | -10.34 | -1.63 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| EBITDA | 602.0 | 894.0 | 877.0 | 825.0 | 1,026.0 | 1,256.2 | 1,565.7 | 1,951.5 | 2,432.3 | 3,031.5 |
| EBITDA, % | 5.62 | 5.08 | 3.41 | 3.58 | 4.52 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Depreciation | 189.0 | 177.0 | 193.0 | 187.0 | 368.0 | 336.7 | 419.7 | 523.1 | 652.0 | 812.6 |
| Depreciation, % | 1.76 | 1.01 | 0.75013 | 0.81065 | 1.62 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 413.0 | 717.0 | 684.0 | 638.0 | 658.0 | 919.5 | 1,146.0 | 1,428.4 | 1,780.3 | 2,218.9 |
| EBIT, % | 3.86 | 4.07 | 2.66 | 2.77 | 2.9 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Cash | 97.0 | 25.0 | 82.0 | 29.0 | 94.0 | 107.8 | 134.4 | 167.5 | 208.8 | 260.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 306.0 | 538.0 | 905.0 | 876.0 | 1,162.0 | 1,038.0 | 1,293.8 | 1,612.5 | 2,009.8 | 2,504.9 |
| Account Receivables, % | 2.86 | 3.06 | 3.52 | 3.8 | 5.12 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Inventories | 382.0 | 534.0 | 821.0 | 889.0 | 1,068.0 | 1,038.2 | 1,293.9 | 1,612.7 | 2,010.0 | 2,505.3 |
| Inventories, % | 3.57 | 3.03 | 3.19 | 3.85 | 4.71 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Accounts Payable | 267.0 | 515.0 | 966.0 | 998.0 | 1,255.0 | 1,076.5 | 1,341.8 | 1,672.3 | 2,084.3 | 2,597.9 |
| Accounts Payable, % | 2.49 | 2.93 | 3.75 | 4.33 | 5.53 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Capital Expenditure | -124.0 | -174.0 | -186.0 | -215.0 | -344.0 | -300.8 | -374.9 | -467.3 | -582.4 | -725.9 |
| Capital Expenditure, % | -1.16 | -0.98886 | -0.72292 | -0.93203 | -1.52 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| EBITAT | 371.0 | 577.2 | 542.0 | 461.4 | 548.2 | 745.2 | 928.8 | 1,157.6 | 1,442.8 | 1,798.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.0 | 444.2 | 346.0 | 426.4 | 364.2 | 756.5 | 727.3 | 906.5 | 1,129.8 | 1,408.2 |
| WACC, % | 8.66 | 8.63 | 8.63 | 8.61 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,761.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,422 | |||||||||
| Terminal Value | 18,625 | |||||||||
| Present Terminal Value | 12,309 | |||||||||
| Enterprise Value | 16,070 | |||||||||
| Net Debt | 421 | |||||||||
| Equity Value | 15,649 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 131.13 |
What You Will Get
- Real SUN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Sunoco's future performance.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Accurate SUN Data: Pre-loaded with Sunoco LP’s historical financial information and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditures.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Well-organized, easy to navigate, suitable for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SUN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Sunoco LP’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose the Sunoco LP (SUN) Calculator?
- Accuracy: Utilizes real Sunoco LP financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use Sunoco LP (SUN)?
- Investors: Gain insights and make informed decisions with Sunoco's robust investment strategies.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for Sunoco (SUN).
- Consultants: Effortlessly customize presentations and reports focused on Sunoco's market performance.
- Energy Sector Enthusiasts: Enhance your knowledge of the energy market through Sunoco's operational examples.
- Educators and Students: Utilize Sunoco (SUN) as a case study in energy finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Sunoco LP’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sunoco LP’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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