Sysco Corporation (SYY) DCF Valuation

Avaliação DCF da Sysco Corporation (SYY)

US | Consumer Defensive | Food Distribution | NYSE
Sysco Corporation (SYY) DCF Valuation

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Seja você um investidor ou analista, esta calculadora DCF (SYY) é o seu recurso preferido para uma avaliação precisa. Pré-carregado com os dados reais da Sysco Corporation, você pode ajustar as previsões e observar os efeitos em tempo real.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021		 AY2
2022		 AY3
2023		 AY4
2024		 AY5
2025		 FY1
2026		 FY2
2027		 FY3
2028		 FY4
2029		 FY5
2030
Revenue 51,297.8 68,636.1 76,325.0 78,844.0 81,370.0 91,847.6 103,674.3 117,023.8 132,092.3 149,101.1
Revenue Growth, % 0 33.8 11.2 3.3 3.2 12.88 12.88 12.88 12.88 12.88
EBITDA 2,316.7 3,252.0 3,701.0 4,169.0 4,136.0 4,495.7 5,074.6 5,728.0 6,465.6 7,298.1
EBITDA, % 4.52 4.74 4.85 5.29 5.08 4.89 4.89 4.89 4.89 4.89
Depreciation 851.8 881.0 889.0 994.0 1,086.0 1,231.5 1,390.1 1,569.1 1,771.2 1,999.2
Depreciation, % 1.66 1.28 1.16 1.26 1.33 1.34 1.34 1.34 1.34 1.34
EBIT 1,464.9 2,371.0 2,812.0 3,175.0 3,050.0 3,264.2 3,684.5 4,158.9 4,694.4 5,298.9
EBIT, % 2.86 3.45 3.68 4.03 3.75 3.55 3.55 3.55 3.55 3.55
Total Cash 3,007.1 867.1 745.0 696.0 1,071.0 1,892.1 2,135.8 2,410.8 2,721.2 3,071.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,790.3 4,874.8 5,098.0 5,346.0 5,506.0
Account Receivables, % 7.39 7.1 6.68 6.78 6.77
Inventories 3,695.2 4,437.5 4,481.0 4,678.0 5,053.0 5,820.0 6,569.4 7,415.3 8,370.1 9,447.9
Inventories, % 7.2 6.47 5.87 5.93 6.21 6.34 6.34 6.34 6.34 6.34
Accounts Payable 4,884.8 5,753.0 6,025.0 6,290.0 6,512.0 7,674.6 8,662.8 9,778.2 11,037.3 12,458.5
Accounts Payable, % 9.52 8.38 7.89 7.98 8 8.36 8.36 8.36 8.36 8.36
Capital Expenditure -470.7 -633.0 -793.0 -832.0 -906.0 -927.2 -1,046.6 -1,181.3 -1,333.5 -1,505.2
Capital Expenditure, % -0.91754 -0.92225 -1.04 -1.06 -1.11 -1.01 -1.01 -1.01 -1.01 -1.01
Tax Rate, % 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31
EBITAT 1,313.3 1,844.7 2,177.9 2,419.9 2,308.7 2,590.5 2,924.1 3,300.6 3,725.6 4,205.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -906.3 1,134.0 2,279.3 2,401.9 2,175.7 2,419.0 2,685.2 3,031.0 3,421.3 3,861.8
WACC, % 6.55 6.41 6.41 6.4 6.39 6.43 6.43 6.43 6.43 6.43
PV UFCF
SUM PV UFCF 12,651.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,939
Terminal Value 88,871
Present Terminal Value 65,072
Enterprise Value 77,723
Net Debt 13,423
Equity Value 64,300
Diluted Shares Outstanding, MM 490
Equity Value Per Share 131.27

What You Will Get

  • Genuine Sysco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sysco Corporation (SYY).
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Sysco’s fair value.
  • Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Bypass the complexities of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Sysco Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
  • Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.

How It Works

  • Download: Get the pre-formatted Excel file containing Sysco Corporation's (SYY) financial data.
  • Customize: Modify forecasts, including sales growth, EBITDA margin, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and compare results immediately.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the foodservice sector.
  • Accurate Data: Sysco Corporation’s (SYY) historical and projected financials preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance walks you through the entire calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Sysco Corporation (SYY) stock.
  • Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Sysco Corporation (SYY).
  • Consultants: Provide clients with professional valuation insights on Sysco Corporation (SYY) quickly and accurately.
  • Business Owners: Gain insights into how large companies like Sysco Corporation (SYY) are valued to inform your own business strategies.
  • Finance Students: Explore valuation techniques using real-world data and scenarios related to Sysco Corporation (SYY).

What the Template Contains

  • Historical Data: Includes Sysco Corporation’s (SYY) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Sysco Corporation’s (SYY) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Sysco Corporation’s (SYY) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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