SAP SE (SAP) DCF Valuation

SAP SE (SAP) DCF Valuation
  • ✓ 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

SAP SE (SAP) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover the true value of SAP SE (SAP) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect SAP SE (SAP) valuation – all within a single Excel template.


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 28,710.9 28,486.9 29,010.0 32,169.4 32,518.5 33,577.9 34,671.9 35,801.5 36,967.9 38,172.3
Revenue Growth, % 0 -0.78031 1.84 10.89 1.09 3.26 3.26 3.26 3.26 3.26
EBITDA 7,788.1 8,605.0 8,258.0 7,639.1 7,817.3 8,971.0 9,263.3 9,565.1 9,876.7 10,198.5
EBITDA, % 27.13 30.21 28.47 23.75 24.04 26.72 26.72 26.72 26.72 26.72
Depreciation 1,950.7 1,907.9 1,849.6 1,634.9 1,430.7 1,971.0 2,035.2 2,101.5 2,170.0 2,240.7
Depreciation, % 6.79 6.7 6.38 5.08 4.4 5.87 5.87 5.87 5.87 5.87
EBIT 5,837.4 6,697.1 6,408.5 6,004.1 6,386.6 7,000.0 7,228.1 7,463.6 7,706.7 7,957.8
EBIT, % 20.33 23.51 22.09 18.66 19.64 20.85 20.85 20.85 20.85 20.85
Total Cash 5,846.8 7,237.9 12,145.8 10,276.4 11,949.9 10,498.7 10,840.7 11,193.9 11,558.6 11,935.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8,766.6 7,089.9 7,267.1 6,830.5 6,140.7
Account Receivables, % 30.53 24.89 25.05 21.23 18.88
Inventories .0 .0 612.7 .0 -194.9 101.6 104.9 108.3 111.9 115.5
Inventories, % 0 0 2.11 0 -0.59922 0.30257 0.30257 0.30257 0.30257 0.30257
Accounts Payable 1,647.4 1,424.4 1,646.4 2,236.2 1,857.9 1,952.8 2,016.4 2,082.1 2,149.9 2,220.0
Accounts Payable, % 5.74 5 5.68 6.95 5.71 5.82 5.82 5.82 5.82 5.82
Capital Expenditure -851.3 -850.3 -833.6 -910.7 -818.0 -951.6 -982.6 -1,014.6 -1,047.7 -1,081.8
Capital Expenditure, % -2.97 -2.98 -2.87 -2.83 -2.52 -2.83 -2.83 -2.83 -2.83 -2.83
Tax Rate, % -14.94 -14.94 -14.94 -14.94 -14.94 -14.94 -14.94 -14.94 -14.94 -14.94
EBITAT 4,218.2 4,773.7 4,919.4 4,435.1 7,340.8 5,518.4 5,698.2 5,883.9 6,075.6 6,273.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,801.6 7,285.0 5,367.4 6,798.5 8,459.9 4,378.6 6,547.3 6,760.6 6,980.9 7,208.3
WACC, % 8.51 8.51 8.52 8.52 8.59 8.53 8.53 8.53 8.53 8.53
PV UFCF
SUM PV UFCF 24,700.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7,352
Terminal Value 112,597
Present Terminal Value 74,779
Enterprise Value 99,480
Net Debt 695
Equity Value 98,785
Diluted Shares Outstanding, MM 1,180
Equity Value Per Share 83.72

What You Will Receive

  • Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real SAP financials.
  • Authentic Data: Historical figures and forward-looking projections (as indicated in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect SAP’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive SAP Financials: Access precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation outcomes.
  • Designed for All Users: An easy-to-navigate layout tailored for investors, CFOs, and consultants.

How It Works

  • Download: Obtain the pre-formatted Excel file containing SAP SE's (SAP) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for SAP SE (SAP)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Data: SAP’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies your experience throughout the process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling SAP stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for SAP (SAP).
  • Consultants: Deliver professional valuation insights related to SAP (SAP) to clients quickly and accurately.
  • Business Owners: Understand how large companies like SAP (SAP) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving SAP (SAP).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled SAP SE historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for SAP SE (SAP).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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