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Sysco Corporation (SYY) تقييم DCF
US | Consumer Defensive | Food Distribution | NYSE
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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
Sysco Corporation (SYY) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (SYY) هذه هي موردك للتقييم الدقيق. تم تحميلها مسبقًا بالبيانات الحقيقية لشركة Sysco Corporation ، يمكنك ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
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 | 52,893.3 | 51,297.8 | 68,636.1 | 76,324.7 | 78,844.0 | 87,770.2 | 97,707.0 | 108,768.8 | 121,083.0 | 134,791.3 |
| Revenue Growth, % | 0 | -3.02 | 33.8 | 11.2 | 3.3 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| EBITDA | 1,542.2 | 1,942.2 | 3,098.7 | 3,674.8 | 4,169.0 | 3,742.3 | 4,166.0 | 4,637.7 | 5,162.7 | 5,747.2 |
| EBITDA, % | 2.92 | 3.79 | 4.51 | 4.81 | 5.29 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Depreciation | 908.9 | 852.4 | 881.7 | 889.2 | 994.0 | 1,244.6 | 1,385.5 | 1,542.4 | 1,717.0 | 1,911.4 |
| Depreciation, % | 1.72 | 1.66 | 1.28 | 1.16 | 1.26 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 633.3 | 1,089.8 | 2,217.0 | 2,785.7 | 3,175.0 | 2,497.7 | 2,780.5 | 3,095.3 | 3,445.7 | 3,835.8 |
| EBIT, % | 1.2 | 2.12 | 3.23 | 3.65 | 4.03 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Total Cash | 6,059.4 | 3,007.1 | 867.1 | 745.2 | 696.0 | 3,588.1 | 3,994.4 | 4,446.6 | 4,950.0 | 5,510.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,001.6 | 3,790.3 | 4,874.8 | 5,092.0 | 5,346.0 | 5,901.3 | 6,569.4 | 7,313.2 | 8,141.1 | 9,062.8 |
| Account Receivables, % | 5.67 | 7.39 | 7.1 | 6.67 | 6.78 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Inventories | 3,095.1 | 3,695.2 | 4,448.2 | 4,480.8 | 4,678.0 | 5,501.4 | 6,124.2 | 6,817.6 | 7,589.4 | 8,448.7 |
| Inventories, % | 5.85 | 7.2 | 6.48 | 5.87 | 5.93 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Accounts Payable | 3,447.1 | 4,884.8 | 5,753.0 | 6,025.8 | 6,290.0 | 7,073.2 | 7,874.0 | 8,765.4 | 9,757.8 | 10,862.5 |
| Accounts Payable, % | 6.52 | 9.52 | 8.38 | 7.89 | 7.98 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -720.4 | -470.7 | -632.8 | -793.3 | -832.0 | -929.7 | -1,034.9 | -1,152.1 | -1,282.6 | -1,427.8 |
| Capital Expenditure, % | -1.36 | -0.91754 | -0.92197 | -1.04 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| EBITAT | 465.2 | 977.0 | 1,724.9 | 2,157.5 | 2,419.9 | 1,971.0 | 2,194.1 | 2,442.5 | 2,719.1 | 3,026.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,996.0 | 1,407.6 | 1,004.4 | 2,276.3 | 2,395.0 | 1,690.4 | 2,054.6 | 2,287.2 | 2,546.1 | 2,834.4 |
| WACC, % | 8.02 | 8.21 | 8.07 | 8.07 | 8.05 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,921.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,891 | |||||||||
| Terminal Value | 47,526 | |||||||||
| Present Terminal Value | 32,221 | |||||||||
| Enterprise Value | 41,143 | |||||||||
| Net Debt | 12,249 | |||||||||
| Equity Value | 28,894 | |||||||||
| Diluted Shares Outstanding, MM | 503 | |||||||||
| Equity Value Per Share | 57.43 |
What You Will Get
- Genuine Sysco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sysco Corporation (SYY).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Sysco’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the complexities of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Sysco Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.
How It Works
- Download: Get the pre-formatted Excel file containing Sysco Corporation's (SYY) financial data.
- Customize: Modify forecasts, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the foodservice sector.
- Accurate Data: Sysco Corporation’s (SYY) historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sysco Corporation (SYY) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Sysco Corporation (SYY).
- Consultants: Provide clients with professional valuation insights on Sysco Corporation (SYY) quickly and accurately.
- Business Owners: Gain insights into how large companies like Sysco Corporation (SYY) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Sysco Corporation (SYY).
What the Template Contains
- Historical Data: Includes Sysco Corporation’s (SYY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sysco Corporation’s (SYY) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sysco Corporation’s (SYY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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