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Sonae, SGPS, S. A. (Son.LS) DCF -Bewertung
PT | Consumer Cyclical | Department Stores | EURONEXT
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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
Sonae, SGPS, S.A. (SON.LS) Bundle
Bewerten Sie die finanziellen Aussichten von Sonae, SGPS, S.A. wie ein Experte! Dieser (SonLS) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,434.8 | 6,827.0 | 7,023.3 | 7,726.0 | 8,399.2 | 8,980.6 | 9,602.3 | 10,266.9 | 10,977.7 | 11,737.6 |
| Revenue Growth, % | 0 | 6.1 | 2.87 | 10.01 | 8.71 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| EBITDA | 540.2 | 496.6 | 650.4 | 619.6 | 623.2 | 725.1 | 775.3 | 828.9 | 886.3 | 947.7 |
| EBITDA, % | 8.4 | 7.27 | 9.26 | 8.02 | 7.42 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Depreciation | 330.6 | 338.8 | 333.1 | 351.9 | 386.4 | 431.0 | 460.9 | 492.8 | 526.9 | 563.4 |
| Depreciation, % | 5.14 | 4.96 | 4.74 | 4.56 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBIT | 209.6 | 157.7 | 317.3 | 267.7 | 236.9 | 294.0 | 314.4 | 336.2 | 359.4 | 384.3 |
| EBIT, % | 3.26 | 2.31 | 4.52 | 3.46 | 2.82 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Total Cash | 609.9 | 763.3 | 825.1 | 793.8 | 711.0 | 918.7 | 982.3 | 1,050.2 | 1,123.0 | 1,200.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 156.0 | 137.7 | 136.0 | 351.1 | 182.9 | 195.6 | 209.2 | 223.6 | 239.1 |
| Account Receivables, % | 0 | 2.29 | 1.96 | 1.76 | 4.18 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Inventories | 663.9 | 636.1 | 633.6 | 727.2 | 798.6 | 854.5 | 913.7 | 976.9 | 1,044.6 | 1,116.9 |
| Inventories, % | 10.32 | 9.32 | 9.02 | 9.41 | 9.51 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Accounts Payable | 1,338.0 | 1,338.6 | 1,346.6 | 1,434.8 | 1,441.9 | 1,711.9 | 1,830.4 | 1,957.1 | 2,092.6 | 2,237.4 |
| Accounts Payable, % | 20.79 | 19.61 | 19.17 | 18.57 | 17.17 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Capital Expenditure | -315.9 | -256.1 | -241.0 | -297.5 | -396.5 | -371.2 | -396.9 | -424.3 | -453.7 | -485.1 |
| Capital Expenditure, % | -4.91 | -3.75 | -3.43 | -3.85 | -4.72 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
| Tax Rate, % | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| EBITAT | 147.6 | 146.2 | 279.2 | 252.5 | 189.8 | 250.2 | 267.6 | 286.1 | 305.9 | 327.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 836.3 | 101.3 | 400.2 | 303.2 | -99.8 | 692.4 | 378.3 | 404.5 | 432.5 | 462.4 |
| WACC, % | 5.75 | 6.45 | 6.31 | 6.51 | 6.06 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,006.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 472 | |||||||||
| Terminal Value | 11,187 | |||||||||
| Present Terminal Value | 8,275 | |||||||||
| Enterprise Value | 10,281 | |||||||||
| Net Debt | 1,965 | |||||||||
| Equity Value | 8,317 | |||||||||
| Diluted Shares Outstanding, MM | 1,942 | |||||||||
| Equity Value Per Share | 4.28 |
What You Will Receive
- Authentic Sonae Data: Preloaded financials – from revenue to EBIT – derived from both actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Sonae’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sonae, SGPS, S.A. (SONLS).
- WACC Calculator: Pre-structured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditure plans, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sonae, SGPS, S.A. (SONLS).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Sonae’s preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenses.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Utilize with Assurance: Present professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Precision: Leveraging accurate Sonae financial data ensures reliability.
- Versatility: Built to allow users to freely adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and detail of CFOs in mind.
- Intuitive: Designed for ease of use, suitable for users regardless of financial modeling proficiency.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for Sonae, SGPS, S.A. (SONLS) to your clients.
- Academics and Students: Utilize real-world data for hands-on practice and instruction in financial modeling.
- Market Analysts: Gain insights into how companies like Sonae, SGPS, S.A. (SONLS) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sonae, SGPS, S.A. (SONLS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specific to Sonae, SGPS, S.A. (SONLS).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward result analysis.
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