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Valoración de DCF Sanofi (SNY)
FR | Healthcare | Drug Manufacturers - General | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sanofi (SNY) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (SNY)! Utilizando datos reales de Sanofi y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar (SNY) como si fuera un inversor experimentado.
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 | 39,244.7 | 38,971.5 | 40,855.0 | 47,335.4 | 48,007.0 | 50,577.5 | 53,285.7 | 56,138.8 | 59,144.7 | 62,311.6 |
Revenue Growth, % | 0 | -0.69623 | 4.83 | 15.86 | 1.42 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
EBITDA | 7,415.9 | 18,264.0 | 11,775.2 | 14,665.0 | 12,511.5 | 15,337.8 | 16,159.0 | 17,024.3 | 17,935.8 | 18,896.2 |
EBITDA, % | 18.9 | 46.87 | 28.82 | 30.98 | 26.06 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Depreciation | 3,905.6 | 3,412.3 | 3,265.3 | 3,857.6 | 3,937.9 | 4,355.0 | 4,588.2 | 4,833.8 | 5,092.7 | 5,365.3 |
Depreciation, % | 9.95 | 8.76 | 7.99 | 8.15 | 8.2 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
EBIT | 3,510.3 | 14,851.7 | 8,509.9 | 10,807.4 | 8,573.5 | 10,982.8 | 11,570.9 | 12,190.4 | 12,843.1 | 13,530.8 |
EBIT, % | 8.94 | 38.11 | 20.83 | 22.83 | 17.86 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
Total Cash | 10,159.8 | 14,511.7 | 10,531.0 | 13,282.2 | 9,083.5 | 13,745.2 | 14,481.2 | 15,256.6 | 16,073.5 | 16,934.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,515.4 | 10,379.8 | 10,206.7 | 11,206.8 | 11,513.4 | 12,752.6 | 13,435.4 | 14,154.8 | 14,912.7 | 15,711.2 |
Account Receivables, % | 26.79 | 26.63 | 24.98 | 23.68 | 23.98 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
Inventories | 8,336.8 | 8,710.2 | 9,088.7 | 9,344.2 | 10,080.5 | 10,780.9 | 11,358.2 | 11,966.3 | 12,607.0 | 13,282.1 |
Inventories, % | 21.24 | 22.35 | 22.25 | 19.74 | 21 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
Accounts Payable | 5,540.8 | 5,522.1 | 6,445.0 | 7,105.2 | 7,642.2 | 7,585.9 | 7,992.1 | 8,420.0 | 8,870.9 | 9,345.8 |
Accounts Payable, % | 14.12 | 14.17 | 15.78 | 15.01 | 15.92 | 15 | 15 | 15 | 15 | 15 |
Capital Expenditure | -1,893.9 | -2,204.7 | -2,130.6 | -2,295.4 | -3,153.7 | -2,743.0 | -2,889.8 | -3,044.6 | -3,207.6 | -3,379.3 |
Capital Expenditure, % | -4.83 | -5.66 | -5.22 | -4.85 | -6.57 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 |
Tax Rate, % | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
EBITAT | 3,490.4 | 13,227.1 | 6,791.1 | 8,624.3 | 6,472.4 | 9,304.4 | 9,802.6 | 10,327.5 | 10,880.4 | 11,463.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7,809.2 | 14,178.2 | 8,643.3 | 9,591.0 | 6,750.9 | 8,920.5 | 10,647.0 | 11,217.1 | 11,817.7 | 12,450.5 |
WACC, % | 6.4 | 6.25 | 6.12 | 6.12 | 6.06 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 45,728.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 12,700 | |||||||||
Terminal Value | 303,272 | |||||||||
Present Terminal Value | 224,629 | |||||||||
Enterprise Value | 270,357 | |||||||||
Net Debt | 10,128 | |||||||||
Equity Value | 260,228 | |||||||||
Diluted Shares Outstanding, MM | 1,256 | |||||||||
Equity Value Per Share | 207.12 |
What You Will Receive
- Comprehensive Financial Model: Sanofi’s actual data provides accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive SNY Data: Pre-loaded with Sanofi’s historical financial performance and future outlook projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, WACC, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based SNY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sanofi’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator for Sanofi (SNY)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Sanofi’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sanofi (SNY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sanofi (SNY).
- Consultants: Deliver professional valuation insights on Sanofi (SNY) to clients quickly and accurately.
- Business Owners: Understand how large companies like Sanofi (SNY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sanofi (SNY).
What the Template Contains
- Preloaded SNY 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.