Synchrony Financial (SYF) DCF Valuation

Synchrony Financial (SYF) 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

Synchrony Financial (SYF) Bundle

DCF model
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Whether you’re an investor or analyst, this (SYF) DCF Calculator is your go-to resource for accurate valuation. Preloaded with Synchrony Financial's real data, you can easily adjust forecasts and observe the effects in real-time.


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 13,312.0 11,162.0 10,192.0 16,005.0 7,662.0 7,280.2 6,917.4 6,572.7 6,245.1 5,933.9
Revenue Growth, % 0 -16.15 -8.69 57.03 -52.13 -4.98 -4.98 -4.98 -4.98 -4.98
EBITDA 5,979.0 2,838.0 6,359.0 4,894.0 .0 2,377.8 2,259.4 2,146.8 2,039.8 1,938.1
EBITDA, % 44.91 25.43 62.39 30.58 0 32.66 32.66 32.66 32.66 32.66
Depreciation 9,991.0 10,372.0 5,255.0 8,720.0 .0 3,989.8 3,791.0 3,602.1 3,422.5 3,252.0
Depreciation, % 75.05 92.92 51.56 54.48 0 54.8 54.8 54.8 54.8 54.8
EBIT -4,012.0 -7,534.0 1,104.0 -3,826.0 .0 -1,611.9 -1,531.6 -1,455.3 -1,382.8 -1,313.9
EBIT, % -30.14 -67.5 10.83 -23.91 0 -22.14 -22.14 -22.14 -22.14 -22.14
Total Cash 12,147.0 11,524.0 8,337.0 10,294.0 14,259.0 6,368.2 6,050.8 5,749.3 5,462.8 5,190.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 -60,078.0 -63,715.0 -72,649.0 .0 -4,368.1 -4,150.4 -3,943.6 -3,747.1 -3,560.3
Inventories, % 0 -538.24 -625.15 -453.91 0 -60 -60 -60 -60 -60
Accounts Payable .0 .0 .0 .0 31.0 5.9 5.6 5.3 5.1 4.8
Accounts Payable, % 0 0 0 0 0.40459 0.08091882 0.08091882 0.08091882 0.08091882 0.08091882
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 22.93 22.93 22.93 22.93 22.93 22.93 22.93 22.93 22.93 22.93
EBITAT -3,076.1 -5,806.7 846.8 -2,912.5 .0 -1,236.8 -1,175.2 -1,116.6 -1,061.0 -1,008.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6,914.9 64,643.3 9,738.8 14,741.5 -72,618.0 7,096.0 2,397.8 2,278.3 2,164.8 2,056.9
WACC, % 14.09 14.13 14.1 14.05 14.13 14.1 14.1 14.1 14.1 14.1
PV UFCF
SUM PV UFCF 11,936.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,098
Terminal Value 17,343
Present Terminal Value 8,969
Enterprise Value 20,905
Net Debt 1,723
Equity Value 19,182
Diluted Shares Outstanding, MM 424
Equity Value Per Share 45.29

What You Will Get

  • Real Synchrony Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Synchrony Financial’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life SYF Financials: Pre-filled historical and projected data for Synchrony Financial (SYF).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Synchrony’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Synchrony’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Functions

  • Download: Obtain the pre-configured Excel file featuring Synchrony Financial’s (SYF) financial metrics.
  • Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Synchrony Financial (SYF)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single tool.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Synchrony Financial’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for precise calculations.
  • Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments involving Synchrony Financial (SYF).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Synchrony Financial (SYF) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Finance Enthusiasts: Gain insights into the valuation processes of financial services companies like Synchrony Financial (SYF).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Synchrony Financial (SYF) 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 Synchrony Financial (SYF).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.