|
Sunoco LP (Sun) DCF Valoración
US | Energy | Oil & Gas Refining & Marketing | NYSE
|
- ✓ 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
Sunoco LP (SUN) Bundle
Diseñada para la precisión, nuestra calculadora DCF Sunoco LP (SUN) le permite evaluar la valoración de Sunoco LP (SUN) utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 16,596.0 | 10,710.0 | 17,596.0 | 25,729.0 | 23,068.0 | 26,799.7 | 31,135.0 | 36,171.6 | 42,023.0 | 48,820.9 |
Revenue Growth, % | 0 | -35.47 | 64.3 | 46.22 | -10.34 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
EBITDA | 537.0 | 602.0 | 894.0 | 877.0 | 837.0 | 1,124.2 | 1,306.1 | 1,517.4 | 1,762.8 | 2,048.0 |
EBITDA, % | 3.24 | 5.62 | 5.08 | 3.41 | 3.63 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Depreciation | 183.0 | 189.0 | 177.0 | 193.0 | 187.0 | 291.3 | 338.4 | 393.1 | 456.7 | 530.6 |
Depreciation, % | 1.1 | 1.76 | 1.01 | 0.75013 | 0.81065 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EBIT | 354.0 | 413.0 | 717.0 | 684.0 | 650.0 | 832.9 | 967.7 | 1,124.2 | 1,306.1 | 1,517.4 |
EBIT, % | 2.13 | 3.86 | 4.07 | 2.66 | 2.82 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Total Cash | 21.0 | 97.0 | 25.0 | 82.0 | 29.0 | 86.8 | 100.8 | 117.1 | 136.0 | 158.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 411.0 | 306.0 | 538.0 | 905.0 | 876.0 | 841.8 | 978.0 | 1,136.2 | 1,320.0 | 1,533.6 |
Account Receivables, % | 2.48 | 2.86 | 3.06 | 3.52 | 3.8 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Inventories | 419.0 | 382.0 | 534.0 | 821.0 | 889.0 | 866.8 | 1,007.0 | 1,169.9 | 1,359.1 | 1,579.0 |
Inventories, % | 2.52 | 3.57 | 3.03 | 3.19 | 3.85 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Accounts Payable | 494.0 | 267.0 | 515.0 | 966.0 | 998.0 | 883.2 | 1,026.0 | 1,192.0 | 1,384.8 | 1,608.9 |
Accounts Payable, % | 2.98 | 2.49 | 2.93 | 3.75 | 4.33 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Capital Expenditure | -148.0 | -124.0 | -174.0 | -186.0 | -215.0 | -251.6 | -292.3 | -339.5 | -394.5 | -458.3 |
Capital Expenditure, % | -0.89178 | -1.16 | -0.98886 | -0.72292 | -0.93203 | -0.93868 | -0.93868 | -0.93868 | -0.93868 | -0.93868 |
Tax Rate, % | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
EBITAT | 374.3 | 371.0 | 577.2 | 542.0 | 470.1 | 702.8 | 816.5 | 948.6 | 1,102.1 | 1,280.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 73.3 | 351.0 | 444.2 | 346.0 | 435.1 | 684.1 | 729.1 | 847.1 | 984.1 | 1,143.3 |
WACC, % | 8.05 | 7.78 | 7.54 | 7.51 | 7.33 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,468.2 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 1,155 | |||||||||
Terminal Value | 17,386 | |||||||||
Present Terminal Value | 12,031 | |||||||||
Enterprise Value | 15,499 | |||||||||
Net Debt | 4,084 | |||||||||
Equity Value | 11,415 | |||||||||
Diluted Shares Outstanding, MM | 85 | |||||||||
Equity Value Per Share | 134.15 |
What You Will Get
- Real SUN Financials: Access to historical and projected 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Sunoco's future performance.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Accurate SUN Data: Pre-loaded with Sunoco LP’s historical financial information and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditures.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Well-organized, easy to navigate, suitable for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SUN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Sunoco LP’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose the Sunoco LP (SUN) Calculator?
- Accuracy: Utilizes real Sunoco LP financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use Sunoco LP (SUN)?
- Investors: Gain insights and make informed decisions with Sunoco's robust investment strategies.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for Sunoco (SUN).
- Consultants: Effortlessly customize presentations and reports focused on Sunoco's market performance.
- Energy Sector Enthusiasts: Enhance your knowledge of the energy market through Sunoco's operational examples.
- Educators and Students: Utilize Sunoco (SUN) as a case study in energy finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Sunoco LP’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sunoco LP’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.