Synchrony Financial (SYF) DCF Valuation
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Synchrony Financial (SYF) Bundle
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 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 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.