TD SYNNEX Corporation (SNX) DCF Valuation
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TD SYNNEX Corporation (SNX) Bundle
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 | 12,024.3 | 12,648.2 | 13,304.5 | 13,994.8 | 14,721.0 |
Account Receivables, % | 18.08 | 15.41 | 29.83 | 16.43 | 19.57 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
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.