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Sonos, Inc. (Sono) DCF -Bewertung
US | Technology | Consumer Electronics | 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
Sonos, Inc. (SONO) Bundle
Bewerten Sie die finanziellen Aussichten von Sonos, Inc. (Sono) wie ein Experte! Dieser (Sono) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 1,326.3 | 1,716.7 | 1,752.3 | 1,655.3 | 1,518.1 | 1,585.2 | 1,655.2 | 1,728.4 | 1,804.8 | 1,884.6 |
| Revenue Growth, % | 0 | 29.44 | 2.07 | -5.54 | -8.29 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBITDA | 17.8 | 191.4 | 107.8 | 54.1 | 25.7 | 74.8 | 78.1 | 81.6 | 85.2 | 89.0 |
| EBITDA, % | 1.34 | 11.15 | 6.15 | 3.27 | 1.69 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Depreciation | 36.4 | 33.9 | 38.5 | 49.0 | 52.4 | 42.2 | 44.1 | 46.1 | 48.1 | 50.2 |
| Depreciation, % | 2.75 | 1.97 | 2.2 | 2.96 | 3.45 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | -18.6 | 157.5 | 69.3 | 5.1 | -26.7 | 32.6 | 34.0 | 35.5 | 37.1 | 38.7 |
| EBIT, % | -1.4 | 9.18 | 3.95 | 0.30974 | -1.76 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Total Cash | 407.1 | 640.1 | 274.9 | 220.2 | 221.2 | 353.6 | 369.2 | 385.6 | 402.6 | 420.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.9 | 100.8 | 101.2 | 67.6 | 44.5 | 72.3 | 75.5 | 78.8 | 82.3 | 85.9 |
| Account Receivables, % | 4.14 | 5.87 | 5.78 | 4.08 | 2.93 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Inventories | 180.8 | 185.1 | 454.3 | 346.5 | 231.5 | 274.3 | 286.4 | 299.1 | 312.3 | 326.1 |
| Inventories, % | 13.63 | 10.78 | 25.92 | 20.93 | 15.25 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| Accounts Payable | 250.3 | 215.0 | 335.8 | 188.0 | 194.6 | 236.9 | 247.4 | 258.3 | 269.8 | 281.7 |
| Accounts Payable, % | 18.87 | 12.52 | 19.16 | 11.36 | 12.82 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -33.0 | -45.5 | -46.2 | -50.3 | -55.2 | -45.8 | -47.9 | -50.0 | -52.2 | -54.5 |
| Capital Expenditure, % | -2.49 | -2.65 | -2.64 | -3.04 | -3.64 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | -40.5 | -40.5 | -40.5 | -40.5 | -40.5 | -40.5 | -40.5 | -40.5 | -40.5 | -40.5 |
| EBITAT | -18.6 | 159.2 | 67.9 | -12.0 | -37.5 | 25.9 | 27.1 | 28.3 | 29.5 | 30.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.7 | 62.1 | -88.6 | -19.7 | 104.3 | -5.9 | 18.5 | 19.3 | 20.2 | 21.1 |
| WACC, % | 12.98 | 12.98 | 12.97 | 12.82 | 12.98 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 231 | |||||||||
| Present Terminal Value | 126 | |||||||||
| Enterprise Value | 172 | |||||||||
| Net Debt | -106 | |||||||||
| Equity Value | 278 | |||||||||
| Diluted Shares Outstanding, MM | 123 | |||||||||
| Equity Value Per Share | 2.25 |
What You Will Get
- Real SONO Financial Data: Pre-filled with Sonos’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Sonos’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Time SONO Data: Pre-populated with Sonos’ historical performance metrics and future growth estimates.
- Comprehensive Input Customization: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value in response to your modifications.
- What-If Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and crafted for both industry professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file featuring Sonos, Inc.'s (SONO) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Sonos, Inc. (SONO)?
- Enhance Your Listening Experience: Enjoy high-quality sound that transforms your home audio.
- Seamless Integration: Effortlessly connect with various devices for a unified audio experience.
- Innovative Technology: Benefit from cutting-edge features that keep you ahead in audio performance.
- User-Friendly Interface: Navigate easily through our app for a hassle-free setup and control.
- Backed by a Community: Join a network of passionate audiophiles who trust Sonos for their sound needs.
Who Should Use This Product?
- Music Enthusiasts: Discover how to optimize sound systems for the best audio experience.
- Home Theater Designers: Integrate Sonos products into innovative home entertainment setups.
- Audio Engineers: Experiment with multi-room audio configurations and sound calibration techniques.
- Retailers: Enhance customer experience by showcasing Sonos products in store displays.
- Tech Savvy Consumers: Understand the technology behind smart speakers and their applications in daily life.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sonos historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sonos, Inc. (SONO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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