TD SYNNEX Corporation (SNX) DCF Valuation

TD SYNNEX Corporation (SNX) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
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  • No Expertise Is Needed; Easy To Follow

TD SYNNEX Corporation (SNX) Bundle

DCF model
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Take charge of your TD SYNNEX Corporation (SNX) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real SNX data, this Excel template enables you to adjust forecasts and assumptions to accurately determine TD SYNNEX Corporation's intrinsic value.


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 23,757.3 19,977.2 31,614.2 62,343.8 57,555.4 60,541.9 63,683.2 66,987.6 70,463.5 74,119.7
Revenue Growth, % 0 -15.91 58.25 97.2 -7.68 5.19 5.19 5.19 5.19 5.19
EBITDA 1,204.8 593.8 731.9 1,488.4 1,514.8 1,862.0 1,958.7 2,060.3 2,167.2 2,279.6
EBITDA, % 5.07 2.97 2.32 2.39 2.63 3.08 3.08 3.08 3.08 3.08
Depreciation 372.1 65.1 149.6 463.4 418.3 464.4 488.5 513.8 540.5 568.5
Depreciation, % 1.57 0.32573 0.47309 0.74324 0.7268 0.76703 0.76703 0.76703 0.76703 0.76703
EBIT 832.7 528.8 582.3 1,025.1 1,096.5 1,397.7 1,470.2 1,546.5 1,626.7 1,711.1
EBIT, % 3.5 2.65 1.84 1.64 1.91 2.31 2.31 2.31 2.31 2.31
Total Cash 225.5 1,412.0 994.0 522.6 1,033.8 1,670.5 1,757.1 1,848.3 1,944.2 2,045.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4,295.2 3,078.0 9,429.0 10,240.1 11,262.1
Account Receivables, % 18.08 15.41 29.83 16.43 19.57
Inventories 2,547.2 2,684.1 6,642.9 9,066.6 7,146.3 8,733.7 9,186.9 9,663.5 10,165.0 10,692.4
Inventories, % 10.72 13.44 21.01 14.54 12.42 14.43 14.43 14.43 14.43 14.43
Accounts Payable 3,149.4 3,751.2 12,034.9 13,989.0 13,347.3 14,013.2 14,740.3 15,505.1 16,309.7 17,155.9
Accounts Payable, % 13.26 18.78 38.07 22.44 23.19 23.15 23.15 23.15 23.15 23.15
Capital Expenditure -137.4 -198.0 -54.9 -117.0 -150.0 -265.3 -279.1 -293.6 -308.8 -324.9
Capital Expenditure, % -0.57845 -0.99096 -0.17363 -0.18775 -0.26063 -0.43828 -0.43828 -0.43828 -0.43828 -0.43828
Tax Rate, % 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59
EBITAT 615.2 405.6 493.2 807.2 870.7 1,099.8 1,156.8 1,216.8 1,280.0 1,346.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,843.1 1,954.8 -1,438.2 -127.3 1,395.6 -384.8 1,016.2 1,068.9 1,124.4 1,182.7
WACC, % 9.49 9.55 9.7 9.59 9.6 9.58 9.58 9.58 9.58 9.58
PV UFCF
SUM PV UFCF 2,835.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,206
Terminal Value 15,906
Present Terminal Value 10,065
Enterprise Value 12,900
Net Debt 3,049
Equity Value 9,851
Diluted Shares Outstanding, MM 93
Equity Value Per Share 106.09

What You Will Get

  • Comprehensive Financial Model: TD SYNNEX Corporation’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.

Key Features

  • Comprehensive SNX Data: Pre-filled with TD SYNNEX Corporation’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to explore various valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  • 1. Access the Template: Download and open the Excel file containing TD SYNNEX Corporation's (SNX) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Utilize with Assurance: Deliver insightful valuation findings to enhance your decision-making process.

Why Choose This Calculator for TD SYNNEX Corporation (SNX)?

  • Accurate Data: Up-to-date TD SYNNEX financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech distribution sector.
  • User-Friendly: Simple layout and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to TD SYNNEX Corporation (SNX).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in TD SYNNEX Corporation (SNX).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how technology companies like TD SYNNEX Corporation (SNX) are valued in the marketplace.

What the Template Contains

  • Preloaded SNX 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.