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DCF -Bewertung der Starbucks Corporation (SBUX)
US | Consumer Cyclical | Restaurants | 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
Starbucks Corporation (SBUX) Bundle
Gewinnen Sie mit unserem hochkarätigen DCF-Taschenrechner Einblick in Ihre SBUX-Bewertungsanalyse in Ihrer Starbucks Corporation (SBUX)! Diese Excel -Vorlage mit realen Daten (SBUX) -Daten ermöglicht es Ihnen, Prognosen und Annahmen für die genaue Bestimmung des inneren Werts der Starbucks Corporation anzupassen.
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 | 23,518.0 | 29,060.6 | 32,250.3 | 35,975.6 | 36,176.2 | 40,395.5 | 45,106.8 | 50,367.7 | 56,242.1 | 62,801.6 |
| Revenue Growth, % | 0 | 23.57 | 10.98 | 11.55 | 0.5576 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| EBITDA | 3,104.6 | 7,350.8 | 6,244.2 | 7,402.3 | 7,124.0 | 7,927.7 | 8,852.3 | 9,884.7 | 11,037.6 | 12,324.9 |
| EBITDA, % | 13.2 | 25.29 | 19.36 | 20.58 | 19.69 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Depreciation | 1,503.2 | 1,524.1 | 1,529.4 | 1,450.3 | 1,592.4 | 2,004.6 | 2,238.4 | 2,499.4 | 2,790.9 | 3,116.4 |
| Depreciation, % | 6.39 | 5.24 | 4.74 | 4.03 | 4.4 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBIT | 1,601.4 | 5,826.7 | 4,714.8 | 5,952.0 | 5,531.6 | 5,923.1 | 6,613.9 | 7,385.3 | 8,246.7 | 9,208.5 |
| EBIT, % | 6.81 | 20.05 | 14.62 | 16.54 | 15.29 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Total Cash | 4,632.1 | 6,617.9 | 3,182.9 | 3,953.0 | 3,543.2 | 5,907.5 | 6,596.5 | 7,365.8 | 8,224.9 | 9,184.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 883.4 | 940.0 | 1,175.5 | 1,184.1 | 1,213.8 | 1,396.3 | 1,559.1 | 1,741.0 | 1,944.0 | 2,170.7 |
| Account Receivables, % | 3.76 | 3.23 | 3.64 | 3.29 | 3.36 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Inventories | 1,551.4 | 1,603.9 | 2,176.6 | 1,806.4 | 1,777.3 | 2,326.7 | 2,598.1 | 2,901.1 | 3,239.4 | 3,617.2 |
| Inventories, % | 6.6 | 5.52 | 6.75 | 5.02 | 4.91 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Accounts Payable | 997.9 | 1,211.6 | 1,441.4 | 1,544.3 | 1,595.5 | 1,743.9 | 1,947.2 | 2,174.3 | 2,427.9 | 2,711.1 |
| Accounts Payable, % | 4.24 | 4.17 | 4.47 | 4.29 | 4.41 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Capital Expenditure | -1,483.6 | -1,470.0 | -1,841.3 | -2,333.6 | -2,777.5 | -2,523.9 | -2,818.3 | -3,147.0 | -3,514.1 | -3,923.9 |
| Capital Expenditure, % | -6.31 | -5.06 | -5.71 | -6.49 | -7.68 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| EBITAT | 1,276.7 | 4,567.6 | 3,656.1 | 4,544.5 | 4,186.2 | 4,592.7 | 5,128.3 | 5,726.4 | 6,394.3 | 7,140.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.6 | 4,726.3 | 2,765.8 | 4,125.7 | 3,051.7 | 3,489.8 | 4,317.5 | 4,821.1 | 5,383.3 | 6,011.2 |
| WACC, % | 7.82 | 7.81 | 7.8 | 7.8 | 7.79 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,914.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,222 | |||||||||
| Terminal Value | 144,526 | |||||||||
| Present Terminal Value | 99,256 | |||||||||
| Enterprise Value | 118,170 | |||||||||
| Net Debt | 22,517 | |||||||||
| Equity Value | 95,653 | |||||||||
| Diluted Shares Outstanding, MM | 1,137 | |||||||||
| Equity Value Per Share | 84.11 |
What You Will Get
- Pre-Filled Financial Model: Starbucks’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life SBUX Financials: Pre-filled historical and projected data for Starbucks Corporation (SBUX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Starbucks’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Starbucks’ 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 featuring Starbucks Corporation’s (SBUX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Starbucks Corporation (SBUX).
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Starbucks Corporation (SBUX).
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making for Starbucks Corporation (SBUX).
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Starbucks’ valuation as you change inputs.
- Preloaded Data: Comes with Starbucks’ actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for sound decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Starbucks stock (SBUX).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Starbucks (SBUX).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Starbucks (SBUX).
- Business Owners: Understand how large companies like Starbucks (SBUX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Starbucks (SBUX).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Starbucks Corporation’s (SBUX) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-built analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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