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Sonoco Products Company (SON) DCF Valuation |
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Sonoco Products Company (SON) Bundle
Take charge of your Sonoco Products Company (SON) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (SON) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Sonoco Products Company'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 | 5,237.4 | 5,590.4 | 7,250.6 | 6,781.3 | 5,305.4 | 5,414.2 | 5,525.2 | 5,638.5 | 5,754.1 | 5,872.1 |
| Revenue Growth, % | 0.00 | 6.74 | 29.70 | -6.47 | -21.76 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBITDA | 586.0 | 142.1 | 1,098.7 | 1,092.5 | 611.0 | 611.8 | 624.3 | 637.1 | 650.2 | 663.5 |
| EBITDA, % | 11.19 | 2.54 | 15.15 | 16.11 | 11.52 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Depreciation | 255.4 | 239.1 | 308.8 | 341.0 | 374.9 | 276.1 | 281.8 | 287.6 | 293.5 | 299.5 |
| Depreciation, % | 4.88 | 4.28 | 4.26 | 5.03 | 7.07 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| EBIT | 330.6 | -97.0 | 789.9 | 751.5 | 236.1 | 335.7 | 342.6 | 349.6 | 356.8 | 364.1 |
| EBIT, % | 6.31 | -1.73 | 10.89 | 11.08 | 4.45 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Total Cash | 564.8 | 171.0 | 227.4 | 151.9 | 431.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 762.4 | 851.6 | 962.2 | 1,011.5 | 1,083.4 | 848.9 | 866.3 | 884.1 | 902.2 | 920.7 |
| Account Receivables, % | 14.56 | 15.23 | 13.27 | 14.92 | 20.42 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Inventories | 450.7 | 562.1 | 1,102.2 | 773.5 | .0 | 490.0 | 500.0 | 510.3 | 520.7 | 531.4 |
| Inventories, % | 8.61 | 10.05 | 15.20 | 11.41 | 0.00 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Accounts Payable | 536.9 | 721.3 | 818.9 | 707.5 | 1,130.5 | 716.8 | 731.5 | 746.5 | 761.8 | 777.5 |
| Accounts Payable, % | 10.25 | 12.90 | 11.29 | 10.43 | 21.31 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Capital Expenditure | -183.7 | -242.9 | -319.1 | -363.1 | -393.2 | -270.7 | -276.3 | -281.9 | -287.7 | -293.6 |
| Capital Expenditure, % | -3.51 | -4.34 | -4.40 | -5.35 | -7.41 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Tax Rate, % | 18.81 | 41.86 | 18.36 | 22.75 | -158.24 | -11.29 | -11.29 | -11.29 | -11.29 | -11.29 |
| EBITAT | 268.4 | -56.4 | 644.9 | 580.5 | 609.7 | 373.6 | 381.2 | 389.1 | 397.0 | 405.2 |
| Depreciation | 255.4 | 239.1 | 308.8 | 341.0 | 374.9 | 276.1 | 281.8 | 287.6 | 293.5 | 299.5 |
| Changes in Account Receivables | 234.5 | -17.4 | -17.8 | -18.1 | -18.5 | |||||
| Changes in Inventories | -490.0 | -10.0 | -10.3 | -10.4 | -10.7 | |||||
| Changes in Accounts Payable | -413.7 | 14.7 | 15.0 | 15.3 | 15.7 | |||||
| Capital Expenditure | -183.7 | -242.9 | -319.1 | -363.1 | -393.2 | -270.7 | -276.3 | -281.9 | -287.7 | -293.6 |
| UFCF | -336.1 | -76.3 | 81.4 | 726.4 | 1,716.0 | -290.2 | 374.0 | 381.6 | 389.5 | 397.4 |
| WACC, % | 4.57 | 4.02 | 4.58 | 4.47 | 5.01 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | -277.6 | 342.3 | 334.1 | 326.3 | 318.5 | |||||
| SUM PV UFCF | 1,043.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 405.3 | |||||||||
| Terminal Value | 16,021.7 | |||||||||
| Present Terminal Value | 12,838.2 | |||||||||
| Enterprise Value | 13,881.8 | |||||||||
| Net Debt | 6,868.0 | |||||||||
| Equity Value | 7,013.8 | |||||||||
| Diluted Shares Outstanding, MM | 99.0 | |||||||||
| Equity Value Per Share | 70.85 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SON financials.
- Actual Market Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Immediately observe how your inputs affect Sonoco’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sonoco Products Company (SON).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sonoco Products Company (SON).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download: Get the comprehensive Excel file featuring Sonoco Products Company's (SON) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Sonoco Products Company (SON)?
- Precision: Utilizes authentic Sonoco financial data for reliable calculations.
- Adaptability: Built to allow users to easily test and adjust their inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by financial professionals.
- Intuitive: Simple to navigate, suitable for individuals with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Evaluate Sonoco's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Sonoco.
- Consultants: Provide comprehensive valuation analyses for clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sonoco Products Company (SON) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sonoco Products Company (SON).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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