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Avaliação SNDL Inc. (SNDL) DCF
CA | Healthcare | Drug Manufacturers - Specialty & Generic | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
SNDL Inc. (SNDL) Bundle
Explore o futuro financeiro da SNDL Inc. (SNDL) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da SNDL Inc. (SNDL) e moldar sua abordagem de investimento.
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 | 52.4 | 42.1 | 38.8 | 492.3 | 628.4 | 785.6 | 982.1 | 1,227.9 | 1,535.0 | 1,919.1 |
| Revenue Growth, % | 0 | -19.7 | -7.86 | 1168.88 | 27.63 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| EBITDA | -107.2 | -124.9 | -88.1 | -212.1 | -68.5 | -556.2 | -695.3 | -869.3 | -1,086.8 | -1,358.7 |
| EBITDA, % | -204.51 | -296.62 | -226.99 | -43.08 | -10.91 | -70.8 | -70.8 | -70.8 | -70.8 | -70.8 |
| Depreciation | 6.8 | 8.0 | 7.0 | 32.7 | 44.9 | 100.2 | 125.3 | 156.7 | 195.9 | 244.9 |
| Depreciation, % | 12.89 | 19.01 | 18.11 | 6.64 | 7.14 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| EBIT | -114.0 | -132.9 | -95.1 | -244.8 | -113.4 | -577.9 | -722.4 | -903.2 | -1,129.1 | -1,411.6 |
| EBIT, % | -217.4 | -315.63 | -245.1 | -49.73 | -18.05 | -73.56 | -73.56 | -73.56 | -73.56 | -73.56 |
| Total Cash | 31.3 | 41.7 | 448.7 | 215.5 | 139.4 | 510.4 | 638.1 | 797.7 | 997.3 | 1,246.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.1 | 11.0 | 7.5 | 15.6 | 18.7 | 138.3 | 172.9 | 216.2 | 270.3 | 337.9 |
| Account Receivables, % | 36.43 | 26.1 | 19.36 | 3.18 | 2.98 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Inventories | 51.3 | 20.1 | 23.4 | 90.7 | 89.5 | 375.2 | 469.1 | 586.5 | 733.2 | 916.6 |
| Inventories, % | 97.88 | 47.84 | 60.42 | 18.43 | 14.25 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 |
| Accounts Payable | 14.0 | 3.4 | 2.9 | 6.8 | 15.2 | 72.0 | 90.1 | 112.6 | 140.8 | 176.0 |
| Accounts Payable, % | 26.66 | 7.96 | 7.43 | 1.37 | 2.42 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Capital Expenditure | -95.5 | -2.2 | -2.6 | -7.5 | -5.5 | -179.7 | -224.6 | -280.8 | -351.1 | -439.0 |
| Capital Expenditure, % | -182.09 | -5.21 | -6.76 | -1.53 | -0.8726 | -22.87 | -22.87 | -22.87 | -22.87 | -22.87 |
| Tax Rate, % | -0.37438 | -0.37438 | -0.37438 | -0.37438 | -0.37438 | -0.37438 | -0.37438 | -0.37438 | -0.37438 | -0.37438 |
| EBITAT | -112.1 | -164.9 | -94.2 | -240.1 | -113.9 | -572.6 | -715.8 | -894.9 | -1,118.8 | -1,398.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -257.3 | -130.4 | -90.1 | -286.4 | -67.8 | -1,000.5 | -925.6 | -1,157.1 | -1,446.7 | -1,808.6 |
| WACC, % | 15.62 | 15.64 | 15.63 | 15.62 | 15.64 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,990.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,845 | |||||||||
| Terminal Value | -13,538 | |||||||||
| Present Terminal Value | -6,551 | |||||||||
| Enterprise Value | -10,541 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | -10,522 | |||||||||
| Diluted Shares Outstanding, MM | 259 | |||||||||
| Equity Value Per Share | -40.57 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: SNDL Inc.’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: SNDL Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View SNDL Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SNDL Inc. (SNDL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SNDL Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for SNDL Inc. (SNDL)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: SNDL’s historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate SNDL Inc.'s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like SNDL Inc.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Preloaded SNDL 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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