Sonos, Inc. (SONO) DCF Valuation

Sonos, Inc. (SONO) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Sonos, Inc. (SONO) Bundle

DCF model
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Evaluate Sonos, Inc.'s (SONO) financial prospects like an expert! This (SONO) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,326.3 1,716.7 1,752.3 1,655.3 1,518.1 1,585.2 1,655.2 1,728.4 1,804.8 1,884.6
Revenue Growth, % 0 29.44 2.07 -5.54 -8.29 4.42 4.42 4.42 4.42 4.42
EBITDA 17.8 191.4 107.8 54.1 25.7 74.8 78.1 81.6 85.2 89.0
EBITDA, % 1.34 11.15 6.15 3.27 1.69 4.72 4.72 4.72 4.72 4.72
Depreciation 36.4 33.9 38.5 49.0 52.4 42.2 44.1 46.1 48.1 50.2
Depreciation, % 2.75 1.97 2.2 2.96 3.45 2.67 2.67 2.67 2.67 2.67
EBIT -18.6 157.5 69.3 5.1 -26.7 32.6 34.0 35.5 37.1 38.7
EBIT, % -1.4 9.18 3.95 0.30974 -1.76 2.06 2.06 2.06 2.06 2.06
Total Cash 407.1 640.1 274.9 220.2 221.2 353.6 369.2 385.6 402.6 420.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 54.9 100.8 101.2 67.6 44.5
Account Receivables, % 4.14 5.87 5.78 4.08 2.93
Inventories 180.8 185.1 454.3 346.5 231.5 274.3 286.4 299.1 312.3 326.1
Inventories, % 13.63 10.78 25.92 20.93 15.25 17.31 17.31 17.31 17.31 17.31
Accounts Payable 250.3 215.0 335.8 188.0 194.6 236.9 247.4 258.3 269.8 281.7
Accounts Payable, % 18.87 12.52 19.16 11.36 12.82 14.95 14.95 14.95 14.95 14.95
Capital Expenditure -33.0 -45.5 -46.2 -50.3 -55.2 -45.8 -47.9 -50.0 -52.2 -54.5
Capital Expenditure, % -2.49 -2.65 -2.64 -3.04 -3.64 -2.89 -2.89 -2.89 -2.89 -2.89
Tax Rate, % -40.5 -40.5 -40.5 -40.5 -40.5 -40.5 -40.5 -40.5 -40.5 -40.5
EBITAT -18.6 159.2 67.9 -12.0 -37.5 25.9 27.1 28.3 29.5 30.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.7 62.1 -88.6 -19.7 104.3 -5.9 18.5 19.3 20.2 21.1
WACC, % 13.77 13.77 13.77 13.62 13.77 13.74 13.74 13.74 13.74 13.74
PV UFCF
SUM PV UFCF 45.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 22
Terminal Value 213
Present Terminal Value 112
Enterprise Value 157
Net Debt -106
Equity Value 263
Diluted Shares Outstanding, MM 123
Equity Value Per Share 2.13

What You Will Get

  • Real SONO Financial Data: Pre-filled with Sonos’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Sonos’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Time SONO Data: Pre-populated with Sonos’ historical performance metrics and future growth estimates.
  • Comprehensive Input Customization: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value in response to your modifications.
  • What-If Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Clean, organized, and crafted for both industry professionals and newcomers.

How It Works

  • Download: Obtain the pre-built Excel file featuring Sonos, Inc.'s (SONO) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose Sonos, Inc. (SONO)?

  • Enhance Your Listening Experience: Enjoy high-quality sound that transforms your home audio.
  • Seamless Integration: Effortlessly connect with various devices for a unified audio experience.
  • Innovative Technology: Benefit from cutting-edge features that keep you ahead in audio performance.
  • User-Friendly Interface: Navigate easily through our app for a hassle-free setup and control.
  • Backed by a Community: Join a network of passionate audiophiles who trust Sonos for their sound needs.

Who Should Use This Product?

  • Music Enthusiasts: Discover how to optimize sound systems for the best audio experience.
  • Home Theater Designers: Integrate Sonos products into innovative home entertainment setups.
  • Audio Engineers: Experiment with multi-room audio configurations and sound calibration techniques.
  • Retailers: Enhance customer experience by showcasing Sonos products in store displays.
  • Tech Savvy Consumers: Understand the technology behind smart speakers and their applications in daily life.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Sonos 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 Sonos, Inc. (SONO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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