Sysco Corporation (SYY) DCF Valuation

Sysco Corporation (SYY) 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

Sysco Corporation (SYY) Bundle

DCF model
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Whether you’re an investor or analyst, this (SYY) DCF Calculator is your go-to resource for accurate valuation. Preloaded with Sysco Corporation's real data, you can adjust forecasts and observe the effects in real-time.


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 52,893.3 51,297.8 68,636.1 76,324.7 78,844.0 87,770.2 97,707.0 108,768.8 121,083.0 134,791.3
Revenue Growth, % 0 -3.02 33.8 11.2 3.3 11.32 11.32 11.32 11.32 11.32
EBITDA 1,542.2 1,942.2 3,098.7 3,674.8 4,169.0 3,742.3 4,166.0 4,637.7 5,162.7 5,747.2
EBITDA, % 2.92 3.79 4.51 4.81 5.29 4.26 4.26 4.26 4.26 4.26
Depreciation 908.9 852.4 881.7 889.2 994.0 1,244.6 1,385.5 1,542.4 1,717.0 1,911.4
Depreciation, % 1.72 1.66 1.28 1.16 1.26 1.42 1.42 1.42 1.42 1.42
EBIT 633.3 1,089.8 2,217.0 2,785.7 3,175.0 2,497.7 2,780.5 3,095.3 3,445.7 3,835.8
EBIT, % 1.2 2.12 3.23 3.65 4.03 2.85 2.85 2.85 2.85 2.85
Total Cash 6,059.4 3,007.1 867.1 745.2 696.0 3,588.1 3,994.4 4,446.6 4,950.0 5,510.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,001.6 3,790.3 4,874.8 5,092.0 5,346.0
Account Receivables, % 5.67 7.39 7.1 6.67 6.78
Inventories 3,095.1 3,695.2 4,448.2 4,480.8 4,678.0 5,501.4 6,124.2 6,817.6 7,589.4 8,448.7
Inventories, % 5.85 7.2 6.48 5.87 5.93 6.27 6.27 6.27 6.27 6.27
Accounts Payable 3,447.1 4,884.8 5,753.0 6,025.8 6,290.0 7,073.2 7,874.0 8,765.4 9,757.8 10,862.5
Accounts Payable, % 6.52 9.52 8.38 7.89 7.98 8.06 8.06 8.06 8.06 8.06
Capital Expenditure -720.4 -470.7 -632.8 -793.3 -832.0 -929.7 -1,034.9 -1,152.1 -1,282.6 -1,427.8
Capital Expenditure, % -1.36 -0.91754 -0.92197 -1.04 -1.06 -1.06 -1.06 -1.06 -1.06 -1.06
Tax Rate, % 23.78 23.78 23.78 23.78 23.78 23.78 23.78 23.78 23.78 23.78
EBITAT 465.2 977.0 1,724.9 2,157.5 2,419.9 1,971.0 2,194.1 2,442.5 2,719.1 3,026.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,996.0 1,407.6 1,004.4 2,276.3 2,395.0 1,690.4 2,054.6 2,287.2 2,546.1 2,834.4
WACC, % 8.44 8.63 8.49 8.49 8.48 8.51 8.51 8.51 8.51 8.51
PV UFCF
SUM PV UFCF 8,814.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,891
Terminal Value 44,431
Present Terminal Value 29,540
Enterprise Value 38,354
Net Debt 12,249
Equity Value 26,105
Diluted Shares Outstanding, MM 503
Equity Value Per Share 51.89

What You Will Get

  • Genuine Sysco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sysco Corporation (SYY).
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Sysco’s fair value.
  • Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Bypass the complexities of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Sysco Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
  • Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.

How It Works

  • Download: Get the pre-formatted Excel file containing Sysco Corporation's (SYY) financial data.
  • Customize: Modify forecasts, including sales growth, EBITDA margin, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and compare results immediately.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the foodservice sector.
  • Accurate Data: Sysco Corporation’s (SYY) historical and projected financials preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance walks you through the entire calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Sysco Corporation (SYY) stock.
  • Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Sysco Corporation (SYY).
  • Consultants: Provide clients with professional valuation insights on Sysco Corporation (SYY) quickly and accurately.
  • Business Owners: Gain insights into how large companies like Sysco Corporation (SYY) are valued to inform your own business strategies.
  • Finance Students: Explore valuation techniques using real-world data and scenarios related to Sysco Corporation (SYY).

What the Template Contains

  • Historical Data: Includes Sysco Corporation’s (SYY) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Sysco Corporation’s (SYY) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Sysco Corporation’s (SYY) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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