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Suncor Energy Inc. (SU) DCF Valoración
CA | Energy | Oil & Gas Integrated | NYSE
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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
Suncor Energy Inc. (SU) Bundle
¿Busca determinar el valor intrínseco de Suncor Energy Inc.? Nuestra calculadora DCF Suncor Energy Inc. (SU) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 27,671.3 | 17,118.1 | 27,161.8 | 40,491.4 | 36,236.6 | 41,590.7 | 47,736.0 | 54,789.3 | 62,884.7 | 72,176.3 |
Revenue Growth, % | 0 | -38.14 | 58.67 | 49.07 | -10.51 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
EBITDA | 7,648.4 | 1,768.6 | 8,763.8 | 15,466.8 | 12,362.0 | 11,857.5 | 13,609.5 | 15,620.4 | 17,928.4 | 20,577.4 |
EBITDA, % | 27.64 | 10.33 | 32.27 | 38.2 | 34.11 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
Depreciation | 5,244.7 | 5,318.9 | 4,271.5 | 6,317.8 | 4,466.6 | 7,792.5 | 8,943.9 | 10,265.4 | 11,782.2 | 13,523.1 |
Depreciation, % | 18.95 | 31.07 | 15.73 | 15.6 | 12.33 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
EBIT | 2,403.7 | -3,550.4 | 4,492.3 | 9,149.0 | 7,895.5 | 4,065.0 | 4,665.6 | 5,355.0 | 6,146.2 | 7,054.3 |
EBIT, % | 8.69 | -20.74 | 16.54 | 22.59 | 21.79 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
Total Cash | 1,360.4 | 1,308.4 | 1,530.5 | 1,374.3 | 1,200.1 | 2,071.3 | 2,377.3 | 2,728.6 | 3,131.7 | 3,594.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,904.8 | 2,695.9 | 3,235.9 | 4,381.2 | 4,660.9 | 5,144.2 | 5,904.2 | 6,776.6 | 7,777.9 | 8,927.2 |
Account Receivables, % | 10.5 | 15.75 | 11.91 | 10.82 | 12.86 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
Inventories | 2,610.5 | 2,510.6 | 2,852.8 | 3,510.8 | 3,723.9 | 4,454.4 | 5,112.6 | 5,868.0 | 6,735.0 | 7,730.1 |
Inventories, % | 9.43 | 14.67 | 10.5 | 8.67 | 10.28 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
Accounts Payable | 4,549.9 | 3,251.2 | 4,513.8 | 5,668.8 | 5,366.1 | 6,726.2 | 7,720.1 | 8,860.7 | 10,170.0 | 11,672.6 |
Accounts Payable, % | 16.44 | 18.99 | 16.62 | 14 | 14.81 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
Capital Expenditure | -3,857.8 | -2,725.1 | -3,161.7 | -3,553.8 | -4,120.2 | -5,128.0 | -5,885.7 | -6,755.3 | -7,753.4 | -8,899.1 |
Capital Expenditure, % | -13.94 | -15.92 | -11.64 | -8.78 | -11.37 | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
EBITAT | 2,751.0 | -2,515.0 | 3,322.0 | 6,742.9 | 6,185.0 | 3,226.2 | 3,702.8 | 4,250.0 | 4,877.9 | 5,598.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,172.3 | -910.9 | 4,812.3 | 8,858.5 | 5,735.9 | 6,037.0 | 6,336.7 | 7,272.9 | 8,347.6 | 9,581.0 |
WACC, % | 10.13 | 9.86 | 9.89 | 9.88 | 9.93 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,888.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9,773 | |||||||||
Terminal Value | 123,122 | |||||||||
Present Terminal Value | 76,667 | |||||||||
Enterprise Value | 104,555 | |||||||||
Net Debt | 9,770 | |||||||||
Equity Value | 94,785 | |||||||||
Diluted Shares Outstanding, MM | 1,310 | |||||||||
Equity Value Per Share | 72.35 |
What You Will Get
- Real SU Financials: Includes historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Suncor’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Real-Time SU Data: Pre-loaded with Suncor’s historical performance metrics and future projections.
- Customizable Assumptions: Modify production levels, pricing forecasts, operating costs, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized design suitable for both industry professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Suncor Energy data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Suncor Energy’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Suncor Energy Inc. (SU)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Witness immediate updates to Suncor's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Suncor's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Suncor Energy Inc. (SU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Suncor Energy Inc. (SU).
- Consultants: Deliver professional valuation insights on Suncor Energy Inc. (SU) to clients quickly and accurately.
- Business Owners: Understand how large companies like Suncor Energy Inc. (SU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Suncor Energy Inc. (SU).
What the Template Contains
- Historical Data: Includes Suncor Energy Inc.'s (SU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Suncor Energy Inc.'s (SU) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Suncor Energy Inc.'s (SU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.