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Suzano S.A (SUZ) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Suzano S.A. (SUZ) Bundle
اكتساب رؤى حول تحليل تقييم سوزانو س. مزودًا ببيانات SUZ الحقيقية ، يمكّنك هذا القالب Excel من ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لسوزانو S.A (SUZ) بدقة.
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 | 5,196.0 | 6,987.9 | 8,500.2 | 6,781.6 | 8,086.1 | 9,200.9 | 10,469.4 | 11,912.8 | 13,555.2 | 15,424.1 |
| Revenue Growth, % | 0 | 34.49 | 21.64 | -20.22 | 19.24 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| EBITDA | 2,085.4 | 4,198.9 | 5,224.5 | 5,014.5 | 4,001.9 | 5,246.8 | 5,970.1 | 6,793.2 | 7,729.8 | 8,795.5 |
| EBITDA, % | 40.14 | 60.09 | 61.46 | 73.94 | 49.49 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 |
| Depreciation | 1,155.3 | 1,201.2 | 1,263.6 | 1,248.8 | 1,513.9 | 1,682.4 | 1,914.4 | 2,178.3 | 2,478.6 | 2,820.4 |
| Depreciation, % | 22.23 | 17.19 | 14.87 | 18.42 | 18.72 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| EBIT | 930.1 | 2,997.7 | 3,960.9 | 3,765.7 | 2,488.0 | 3,564.3 | 4,055.7 | 4,614.9 | 5,251.1 | 5,975.1 |
| EBIT, % | 17.9 | 42.9 | 46.6 | 55.53 | 30.77 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 |
| Total Cash | 1,543.3 | 3,599.1 | 2,908.9 | 3,611.2 | 3,751.1 | 3,957.6 | 4,503.3 | 5,124.1 | 5,830.6 | 6,634.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 497.3 | 1,114.1 | 1,638.8 | 1,168.2 | 1,557.9 | 1,495.8 | 1,702.0 | 1,936.7 | 2,203.7 | 2,507.5 |
| Account Receivables, % | 9.57 | 15.94 | 19.28 | 17.23 | 19.27 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Inventories | 683.9 | 791.1 | 977.1 | 1,014.4 | 1,358.2 | 1,246.4 | 1,418.3 | 1,613.8 | 1,836.3 | 2,089.5 |
| Inventories, % | 13.16 | 11.32 | 11.5 | 14.96 | 16.8 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Accounts Payable | 402.8 | 561.0 | 1,058.7 | 950.5 | 1,029.2 | 1,011.7 | 1,151.2 | 1,309.9 | 1,490.5 | 1,696.0 |
| Accounts Payable, % | 7.75 | 8.03 | 12.46 | 14.02 | 12.73 | 11 | 11 | 11 | 11 | 11 |
| Capital Expenditure | -835.5 | -1,065.0 | -2,531.3 | -2,994.9 | -2,792.6 | -2,572.5 | -2,927.2 | -3,330.8 | -3,790.0 | -4,312.5 |
| Capital Expenditure, % | -16.08 | -15.24 | -29.78 | -44.16 | -34.54 | -27.96 | -27.96 | -27.96 | -27.96 | -27.96 |
| Tax Rate, % | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 |
| EBITAT | 564.9 | 2,927.6 | 3,231.9 | 2,947.1 | 1,342.4 | 2,653.3 | 3,019.1 | 3,435.4 | 3,909.0 | 4,448.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 106.3 | 2,498.0 | 1,751.3 | 1,526.0 | -591.1 | 1,919.7 | 1,767.8 | 2,011.5 | 2,288.8 | 2,604.3 |
| WACC, % | 3.94 | 4.89 | 4.48 | 4.39 | 3.76 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,284.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,656 | |||||||||
| Terminal Value | 115,946 | |||||||||
| Present Terminal Value | 93,977 | |||||||||
| Enterprise Value | 103,261 | |||||||||
| Net Debt | 16,954 | |||||||||
| Equity Value | 86,307 | |||||||||
| Diluted Shares Outstanding, MM | 1,265 | |||||||||
| Equity Value Per Share | 68.24 |
What You Will Receive
- Authentic SUZ Financial Data: Pre-loaded with Suzano’s historical and projected figures for precise evaluations.
- Completely Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Suzano’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life SUZ Financials: Pre-filled historical and projected data for Suzano S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Suzano’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Suzano’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Suzano S.A.'s (SUZ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Observe Results Instantly: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Suzano S.A. (SUZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Watch Suzano’s valuation change instantly as you modify inputs.
- Pre-Loaded Data: Comes with Suzano’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Should Use Suzano S.A. (SUZ)?
- Investors: Gain insights into the forestry and paper industry with a robust analysis tool.
- Financial Analysts: Streamline your research with a comprehensive financial model tailored for Suzano S.A. (SUZ).
- Consultants: Easily modify the template for client briefs and strategic presentations.
- Finance Enthusiasts: Enhance your knowledge of the market dynamics affecting Suzano S.A. (SUZ) through relevant case studies.
- Educators and Students: Utilize it as a hands-on resource for courses focused on corporate finance and sustainability.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Suzano S.A. (SUZ).
- Real-World Data: Suzano's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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