SAP SE (SAP) DCF Valuation

Évaluation DCF SAP SE (SAP)

DE | Technology | Software - Application | NYSE
SAP SE (SAP) DCF Valuation

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets

Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

Pré-Construits Pour Une Utilisation Rapide Et Efficace

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

SAP SE (SAP) Bundle

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Découvrez la vraie valeur de SAP SE (SAP) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation SAP SE (SAP) - le tout dans un seul modèle Excel.


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 30,977.9 31,546.7 34,982.4 35,362.0 38,726.3 40,984.7 43,374.7 45,904.1 48,581.0 51,414.0
Revenue Growth, % 0 1.84 10.89 1.09 9.51 5.83 5.83 5.83 5.83 5.83
EBITDA 9,357.5 10,104.2 7,342.8 8,500.8 7,332.6 10,344.6 10,947.8 11,586.2 12,261.9 12,976.9
EBITDA, % 30.21 32.03 20.99 24.04 18.93 25.24 25.24 25.24 25.24 25.24
Depreciation 2,074.8 2,011.3 1,777.9 1,555.8 1,450.4 2,155.8 2,281.6 2,414.6 2,555.4 2,704.4
Depreciation, % 6.7 6.38 5.08 4.4 3.75 5.26 5.26 5.26 5.26 5.26
EBIT 7,282.7 8,092.9 5,564.9 6,945.0 5,882.2 8,188.7 8,666.2 9,171.6 9,706.5 10,272.5
EBIT, % 23.51 25.65 15.91 19.64 15.19 19.98 19.98 19.98 19.98 19.98
Total Cash 7,870.8 13,207.9 11,175.1 12,783.0 12,734.3 13,791.5 14,595.8 15,446.9 16,347.7 17,301.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,708.8 7,654.4 6,551.8 6,677.6 8,477.1
Account Receivables, % 24.88 24.26 18.73 18.88 21.89
Inventories .0 666.3 .0 .0 .0 173.1 183.2 193.9 205.2 217.2
Inventories, % 0 2.11 0 0 0 0.42241 0.42241 0.42241 0.42241 0.42241
Accounts Payable 1,549.0 1,790.4 2,431.7 2,020.4 2,255.0 2,390.5 2,529.9 2,677.4 2,833.6 2,998.8
Accounts Payable, % 5 5.68 6.95 5.71 5.82 5.83 5.83 5.83 5.83 5.83
Capital Expenditure -924.6 -906.5 -990.4 -889.5 -903.1 -1,109.6 -1,174.3 -1,242.8 -1,315.3 -1,392.0
Capital Expenditure, % -2.98 -2.87 -2.83 -2.52 -2.33 -2.71 -2.71 -2.71 -2.71 -2.71
Tax Rate, % 34.42 34.42 34.42 34.42 34.42 34.42 34.42 34.42 34.42 34.42
EBITAT 5,191.1 6,212.4 4,110.7 7,982.7 3,857.2 6,346.0 6,716.1 7,107.8 7,522.2 7,960.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 181.5 6,946.7 7,308.4 8,111.9 2,839.7 6,925.7 7,433.3 7,866.8 8,325.5 8,811.0
WACC, % 8.41 8.42 8.42 8.46 8.4 8.42 8.42 8.42 8.42 8.42
PV UFCF
SUM PV UFCF 30,787.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8,987
Terminal Value 139,907
Present Terminal Value 93,372
Enterprise Value 124,159
Net Debt 1,181
Equity Value 122,979
Diluted Shares Outstanding, MM 1,180
Equity Value Per Share 104.22

What You Will Receive

  • Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real SAP financials.
  • Authentic Data: Historical figures and forward-looking projections (as indicated in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect SAP’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive SAP Financials: Access precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation outcomes.
  • Designed for All Users: An easy-to-navigate layout tailored for investors, CFOs, and consultants.

How It Works

  • Download: Obtain the pre-formatted Excel file containing SAP SE's (SAP) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for SAP SE (SAP)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Data: SAP’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies your experience throughout the process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling SAP stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for SAP (SAP).
  • Consultants: Deliver professional valuation insights related to SAP (SAP) to clients quickly and accurately.
  • Business Owners: Understand how large companies like SAP (SAP) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving SAP (SAP).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled SAP SE 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 SAP SE (SAP).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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