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J Sainsbury plc (SBRY.L) DCF Valuation
GB | Consumer Defensive | Grocery Stores | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
J Sainsbury plc (SBRY.L) Bundle
Looking to assess the intrinsic value of J Sainsbury plc? Our (SBRYL) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine projections and enhance your investment choices.
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 | 28,993.0 | 29,048.0 | 29,895.0 | 31,491.0 | 32,700.0 | 33,704.2 | 34,739.2 | 35,806.0 | 36,905.5 | 38,038.8 |
| Revenue Growth, % | 0 | 0.1897 | 2.92 | 5.34 | 3.84 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBITDA | 1,902.0 | 1,436.0 | 2,395.0 | 1,844.0 | 1,791.0 | 2,079.4 | 2,143.3 | 2,209.1 | 2,276.9 | 2,346.8 |
| EBITDA, % | 6.56 | 4.94 | 8.01 | 5.86 | 5.48 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Depreciation | 1,228.0 | 1,249.0 | 1,220.0 | 1,208.0 | 1,178.0 | 1,351.9 | 1,393.4 | 1,436.2 | 1,480.3 | 1,525.7 |
| Depreciation, % | 4.24 | 4.3 | 4.08 | 3.84 | 3.6 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| EBIT | 674.0 | 187.0 | 1,175.0 | 636.0 | 613.0 | 727.5 | 749.9 | 772.9 | 796.7 | 821.1 |
| EBIT, % | 2.32 | 0.64376 | 3.93 | 2.02 | 1.87 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Cash | 1,076.0 | 1,665.0 | 1,021.0 | 1,813.0 | 2,004.0 | 1,668.0 | 1,719.2 | 1,772.0 | 1,826.4 | 1,882.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -25.0 | 3,697.0 | 3,674.0 | 3,937.0 | .0 | 2,523.3 | 2,600.8 | 2,680.6 | 2,762.9 | 2,847.8 |
| Account Receivables, % | -0.08622771 | 12.73 | 12.29 | 12.5 | 0 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Inventories | 1,732.0 | 1,625.0 | 1,797.0 | 1,899.0 | 1,927.0 | 1,988.7 | 2,049.8 | 2,112.7 | 2,177.6 | 2,244.5 |
| Inventories, % | 5.97 | 5.59 | 6.01 | 6.03 | 5.89 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Accounts Payable | 2,960.0 | 2,873.0 | 2,965.0 | 3,361.0 | 3,764.0 | 3,518.8 | 3,626.9 | 3,738.3 | 3,853.0 | 3,971.4 |
| Accounts Payable, % | 10.21 | 9.89 | 9.92 | 10.67 | 11.51 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Capital Expenditure | -639.0 | -595.0 | -694.0 | -738.0 | -1,565.0 | -923.7 | -952.1 | -981.3 | -1,011.4 | -1,042.5 |
| Capital Expenditure, % | -2.2 | -2.05 | -2.32 | -2.34 | -4.79 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 |
| EBITAT | 360.7 | 237.2 | 931.5 | 402.6 | 303.2 | 502.8 | 518.3 | 534.2 | 550.6 | 567.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,202.7 | -2,810.8 | 1,400.5 | 903.6 | 4,228.2 | -1,899.2 | 929.0 | 957.6 | 987.0 | 1,017.3 |
| WACC, % | 4.96 | 6.21 | 5.66 | 5.23 | 4.85 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,435.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,038 | |||||||||
| Terminal Value | 30,676 | |||||||||
| Present Terminal Value | 23,602 | |||||||||
| Enterprise Value | 25,038 | |||||||||
| Net Debt | 4,562 | |||||||||
| Equity Value | 20,476 | |||||||||
| Diluted Shares Outstanding, MM | 2,394 | |||||||||
| Equity Value Per Share | 855.30 |
What You Will Receive
- Real SBRYL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of J Sainsbury plc.
- User-Friendly Design: Crafted for professionals while remaining approachable for novices.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Quality Accuracy: Leverages J Sainsbury plc's (SBRYL) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Easily evaluate varying assumptions and analyze different outcomes.
- Efficiency Booster: Removes the necessity for constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring J Sainsbury plc's (SBRYL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including J Sainsbury plc's (SBRYL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for J Sainsbury plc (SBRYL)?
- Accurate Data: Utilize real financial data from J Sainsbury plc for dependable valuation outcomes.
- Customizable: Fine-tune essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Preconfigured calculations save you the effort of building models from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Designed with an intuitive interface and clear step-by-step guidance for all users.
Who Can Benefit from J Sainsbury plc (SBRYL)?
- Investors: Make informed decisions with a reliable valuation tool tailored for J Sainsbury plc (SBRYL).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically for J Sainsbury plc (SBRYL).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on J Sainsbury plc (SBRYL).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-world scenarios related to J Sainsbury plc (SBRYL).
- Educators and Students: Utilize it as a hands-on learning resource in finance courses focusing on J Sainsbury plc (SBRYL).
Contents of the Template
- Detailed DCF Model: An editable framework featuring thorough valuation computations.
- Real-World Data: Historical and projected financial data for J Sainsbury plc (SBRYL) preloaded for your analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly analyses for enhanced understanding.
- Key Financial Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Illustrative charts and tables providing clear and actionable insights.
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