Sunoco LP (SUN) DCF Valuation
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Sunoco LP (SUN) Bundle
Designed for accuracy, our Sunoco LP (SUN) DCF Calculator empowers you to evaluate Sunoco LP (SUN) valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 16,596.0 | 10,710.0 | 17,596.0 | 25,729.0 | 23,068.0 | 26,799.7 | 31,135.0 | 36,171.6 | 42,023.0 | 48,820.9 |
Revenue Growth, % | 0 | -35.47 | 64.3 | 46.22 | -10.34 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
EBITDA | 537.0 | 602.0 | 894.0 | 877.0 | 837.0 | 1,124.2 | 1,306.1 | 1,517.4 | 1,762.8 | 2,048.0 |
EBITDA, % | 3.24 | 5.62 | 5.08 | 3.41 | 3.63 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Depreciation | 183.0 | 189.0 | 177.0 | 193.0 | 187.0 | 291.3 | 338.4 | 393.1 | 456.7 | 530.6 |
Depreciation, % | 1.1 | 1.76 | 1.01 | 0.75013 | 0.81065 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EBIT | 354.0 | 413.0 | 717.0 | 684.0 | 650.0 | 832.9 | 967.7 | 1,124.2 | 1,306.1 | 1,517.4 |
EBIT, % | 2.13 | 3.86 | 4.07 | 2.66 | 2.82 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Total Cash | 21.0 | 97.0 | 25.0 | 82.0 | 29.0 | 86.8 | 100.8 | 117.1 | 136.0 | 158.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 411.0 | 306.0 | 538.0 | 905.0 | 876.0 | 841.8 | 978.0 | 1,136.2 | 1,320.0 | 1,533.6 |
Account Receivables, % | 2.48 | 2.86 | 3.06 | 3.52 | 3.8 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Inventories | 419.0 | 382.0 | 534.0 | 821.0 | 889.0 | 866.8 | 1,007.0 | 1,169.9 | 1,359.1 | 1,579.0 |
Inventories, % | 2.52 | 3.57 | 3.03 | 3.19 | 3.85 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Accounts Payable | 494.0 | 267.0 | 515.0 | 966.0 | 998.0 | 883.2 | 1,026.0 | 1,192.0 | 1,384.8 | 1,608.9 |
Accounts Payable, % | 2.98 | 2.49 | 2.93 | 3.75 | 4.33 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Capital Expenditure | -148.0 | -124.0 | -174.0 | -186.0 | -215.0 | -251.6 | -292.3 | -339.5 | -394.5 | -458.3 |
Capital Expenditure, % | -0.89178 | -1.16 | -0.98886 | -0.72292 | -0.93203 | -0.93868 | -0.93868 | -0.93868 | -0.93868 | -0.93868 |
Tax Rate, % | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
EBITAT | 374.3 | 371.0 | 577.2 | 542.0 | 470.1 | 702.8 | 816.5 | 948.6 | 1,102.1 | 1,280.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 73.3 | 351.0 | 444.2 | 346.0 | 435.1 | 684.1 | 729.1 | 847.1 | 984.1 | 1,143.3 |
WACC, % | 8.05 | 7.78 | 7.54 | 7.51 | 7.33 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,468.2 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 1,155 | |||||||||
Terminal Value | 17,386 | |||||||||
Present Terminal Value | 12,031 | |||||||||
Enterprise Value | 15,499 | |||||||||
Net Debt | 4,084 | |||||||||
Equity Value | 11,415 | |||||||||
Diluted Shares Outstanding, MM | 85 | |||||||||
Equity Value Per Share | 134.15 |
What You Will Get
- Real SUN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Sunoco's future performance.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Accurate SUN Data: Pre-loaded with Sunoco LP’s historical financial information and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditures.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Well-organized, easy to navigate, suitable for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SUN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Sunoco LP’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose the Sunoco LP (SUN) Calculator?
- Accuracy: Utilizes real Sunoco LP financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use Sunoco LP (SUN)?
- Investors: Gain insights and make informed decisions with Sunoco's robust investment strategies.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for Sunoco (SUN).
- Consultants: Effortlessly customize presentations and reports focused on Sunoco's market performance.
- Energy Sector Enthusiasts: Enhance your knowledge of the energy market through Sunoco's operational examples.
- Educators and Students: Utilize Sunoco (SUN) as a case study in energy finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Sunoco LP’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sunoco LP’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.