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TD Synnex Corporation (SNX) DCF Valoración
US | Technology | Technology Distributors | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
TD SYNNEX Corporation (SNX) Bundle
¡Hazte cargo de tu análisis de valoración TD Synnex Corporation (SNX) con nuestra calculadora DCF de vanguardia! Prelabastado con datos reales de SNX, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de TD Synnex Corporation.
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 | 23,757.3 | 19,977.2 | 31,614.2 | 62,343.8 | 57,555.4 | 60,541.9 | 63,683.2 | 66,987.6 | 70,463.5 | 74,119.7 |
| Revenue Growth, % | 0 | -15.91 | 58.25 | 97.2 | -7.68 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 1,204.8 | 593.8 | 731.9 | 1,488.4 | 1,514.8 | 1,862.0 | 1,958.7 | 2,060.3 | 2,167.2 | 2,279.6 |
| EBITDA, % | 5.07 | 2.97 | 2.32 | 2.39 | 2.63 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Depreciation | 372.1 | 65.1 | 149.6 | 463.4 | 418.3 | 464.4 | 488.5 | 513.8 | 540.5 | 568.5 |
| Depreciation, % | 1.57 | 0.32573 | 0.47309 | 0.74324 | 0.7268 | 0.76703 | 0.76703 | 0.76703 | 0.76703 | 0.76703 |
| EBIT | 832.7 | 528.8 | 582.3 | 1,025.1 | 1,096.5 | 1,397.7 | 1,470.2 | 1,546.5 | 1,626.7 | 1,711.1 |
| EBIT, % | 3.5 | 2.65 | 1.84 | 1.64 | 1.91 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Total Cash | 225.5 | 1,412.0 | 994.0 | 522.6 | 1,033.8 | 1,670.5 | 1,757.1 | 1,848.3 | 1,944.2 | 2,045.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,295.2 | 3,078.0 | 9,429.0 | 10,240.1 | 11,262.1 | 12,024.3 | 12,648.2 | 13,304.5 | 13,994.8 | 14,721.0 |
| Account Receivables, % | 18.08 | 15.41 | 29.83 | 16.43 | 19.57 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| Inventories | 2,547.2 | 2,684.1 | 6,642.9 | 9,066.6 | 7,146.3 | 8,733.7 | 9,186.9 | 9,663.5 | 10,165.0 | 10,692.4 |
| Inventories, % | 10.72 | 13.44 | 21.01 | 14.54 | 12.42 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Accounts Payable | 3,149.4 | 3,751.2 | 12,034.9 | 13,989.0 | 13,347.3 | 14,013.2 | 14,740.3 | 15,505.1 | 16,309.7 | 17,155.9 |
| Accounts Payable, % | 13.26 | 18.78 | 38.07 | 22.44 | 23.19 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| Capital Expenditure | -137.4 | -198.0 | -54.9 | -117.0 | -150.0 | -265.3 | -279.1 | -293.6 | -308.8 | -324.9 |
| Capital Expenditure, % | -0.57845 | -0.99096 | -0.17363 | -0.18775 | -0.26063 | -0.43828 | -0.43828 | -0.43828 | -0.43828 | -0.43828 |
| Tax Rate, % | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
| EBITAT | 615.2 | 405.6 | 493.2 | 807.2 | 870.7 | 1,099.8 | 1,156.8 | 1,216.8 | 1,280.0 | 1,346.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,843.1 | 1,954.8 | -1,438.2 | -127.3 | 1,395.6 | -384.8 | 1,016.2 | 1,068.9 | 1,124.4 | 1,182.7 |
| WACC, % | 9.49 | 9.55 | 9.7 | 9.59 | 9.6 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,835.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,206 | |||||||||
| Terminal Value | 15,906 | |||||||||
| Present Terminal Value | 10,065 | |||||||||
| Enterprise Value | 12,900 | |||||||||
| Net Debt | 3,049 | |||||||||
| Equity Value | 9,851 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 106.09 |
What You Will Get
- Comprehensive Financial Model: TD SYNNEX Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive SNX Data: Pre-filled with TD SYNNEX Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing TD SYNNEX Corporation's (SNX) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Utilize with Assurance: Deliver insightful valuation findings to enhance your decision-making process.
Why Choose This Calculator for TD SYNNEX Corporation (SNX)?
- Accurate Data: Up-to-date TD SYNNEX financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech distribution sector.
- User-Friendly: Simple layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to TD SYNNEX Corporation (SNX).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TD SYNNEX Corporation (SNX).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like TD SYNNEX Corporation (SNX) are valued in the marketplace.
What the Template Contains
- Preloaded SNX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.