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TD SYNNEX Corporation (SNX) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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TD SYNNEX Corporation (SNX) Bundle
Take charge of your TD SYNNEX Corporation (SNX) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real SNX data, this Excel template enables you to adjust forecasts and assumptions to accurately determine TD SYNNEX Corporation's intrinsic value.
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 | 19,977.2 | 31,614.2 | 62,343.8 | 57,555.4 | 58,452.4 | 61,485.4 | 64,675.8 | 68,031.7 | 71,561.7 | 75,274.9 |
| Revenue Growth, % | 0 | 58.25 | 97.2 | -7.68 | 1.56 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 593.8 | 731.9 | 1,488.4 | 1,514.8 | 1,194.2 | 1,518.7 | 1,597.5 | 1,680.4 | 1,767.6 | 1,859.3 |
| EBITDA, % | 2.97 | 2.32 | 2.39 | 2.63 | 2.04 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Depreciation | 65.1 | 149.6 | 463.4 | 418.3 | 8.7 | 280.8 | 295.4 | 310.7 | 326.9 | 343.8 |
| Depreciation, % | 0.32573 | 0.47309 | 0.74324 | 0.7268 | 0.01491469 | 0.45676 | 0.45676 | 0.45676 | 0.45676 | 0.45676 |
| EBIT | 528.8 | 582.3 | 1,025.1 | 1,096.5 | 1,185.5 | 1,237.9 | 1,302.1 | 1,369.6 | 1,440.7 | 1,515.5 |
| EBIT, % | 2.65 | 1.84 | 1.64 | 1.91 | 2.03 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Total Cash | 1,412.0 | 994.0 | 522.6 | 1,033.8 | 1,059.4 | 1,802.6 | 1,896.2 | 1,994.6 | 2,098.0 | 2,206.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,078.0 | 9,429.0 | 10,240.1 | 11,262.1 | 11,299.7 | 12,365.6 | 13,007.2 | 13,682.1 | 14,392.1 | 15,138.9 |
| Account Receivables, % | 15.41 | 29.83 | 16.43 | 19.57 | 19.33 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Inventories | 2,684.1 | 6,642.9 | 9,066.6 | 7,146.3 | 8,287.0 | 9,294.7 | 9,777.0 | 10,284.3 | 10,818.0 | 11,379.3 |
| Inventories, % | 13.44 | 21.01 | 14.54 | 12.42 | 14.18 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Accounts Payable | 3,751.2 | 12,034.9 | 13,989.0 | 13,347.3 | 15,084.1 | 15,774.7 | 16,593.3 | 17,454.3 | 18,359.9 | 19,312.6 |
| Accounts Payable, % | 18.78 | 38.07 | 22.44 | 23.19 | 25.81 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Capital Expenditure | -198.0 | -54.9 | -117.0 | -150.0 | -175.1 | -235.2 | -247.4 | -260.2 | -273.7 | -287.9 |
| Capital Expenditure, % | -0.99096 | -0.17363 | -0.18775 | -0.26063 | -0.29958 | -0.38251 | -0.38251 | -0.38251 | -0.38251 | -0.38251 |
| Tax Rate, % | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| EBITAT | 405.6 | 493.2 | 807.2 | 870.7 | 943.3 | 988.1 | 1,039.3 | 1,093.3 | 1,150.0 | 1,209.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,738.2 | -1,438.2 | -127.3 | 1,395.6 | 1,335.4 | -349.2 | 782.0 | 822.6 | 865.2 | 910.1 |
| WACC, % | 12.75 | 13.03 | 12.82 | 12.84 | 12.85 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,907.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 928 | |||||||||
| Terminal Value | 8,550 | |||||||||
| Present Terminal Value | 4,670 | |||||||||
| Enterprise Value | 6,577 | |||||||||
| Net Debt | -888 | |||||||||
| Equity Value | 7,466 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | 86.94 |
What You Will Get
- Comprehensive Financial Model: TD SYNNEX Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive SNX Data: Pre-filled with TD SYNNEX Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing TD SYNNEX Corporation's (SNX) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Utilize with Assurance: Deliver insightful valuation findings to enhance your decision-making process.
Why Choose This Calculator for TD SYNNEX Corporation (SNX)?
- Accurate Data: Up-to-date TD SYNNEX financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech distribution sector.
- User-Friendly: Simple layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to TD SYNNEX Corporation (SNX).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TD SYNNEX Corporation (SNX).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like TD SYNNEX Corporation (SNX) are valued in the marketplace.
What the Template Contains
- Preloaded SNX 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.
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