Snap-on Incorporated (SNA) DCF Valuation
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Snap-on Incorporated (SNA) Bundle
Enhance your investment choices with the Snap-on Incorporated (SNA) DCF Calculator! Explore genuine Snap-on financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect Snap-on'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 | 3,730.0 | 3,592.5 | 4,252.0 | 4,492.8 | 5,108.3 | 5,542.9 | 6,014.6 | 6,526.3 | 7,081.6 | 7,684.2 |
Revenue Growth, % | 0 | -3.69 | 18.36 | 5.66 | 13.7 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
EBITDA | 1,067.0 | 991.4 | 1,249.1 | 1,351.5 | 1,478.8 | 1,603.1 | 1,739.5 | 1,887.5 | 2,048.1 | 2,222.4 |
EBITDA, % | 28.61 | 27.6 | 29.38 | 30.08 | 28.95 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
Depreciation | 92.4 | 96.7 | 104.8 | 100.2 | 99.3 | 130.9 | 142.0 | 154.1 | 167.2 | 181.5 |
Depreciation, % | 2.48 | 2.69 | 2.46 | 2.23 | 1.94 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
EBIT | 974.6 | 894.7 | 1,144.3 | 1,251.3 | 1,379.5 | 1,472.2 | 1,597.5 | 1,733.4 | 1,880.9 | 2,040.9 |
EBIT, % | 26.13 | 24.9 | 26.91 | 27.85 | 27.01 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
Total Cash | 184.5 | 923.4 | 780.0 | 757.2 | 1,001.5 | 947.3 | 1,027.9 | 1,115.4 | 1,210.3 | 1,313.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,325.4 | 1,283.4 | 1,335.0 | 1,433.8 | 1,506.2 | 1,818.7 | 1,973.4 | 2,141.3 | 2,323.5 | 2,521.2 |
Account Receivables, % | 35.53 | 35.72 | 31.4 | 31.91 | 29.49 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 |
Inventories | 760.4 | 746.5 | 803.8 | 1,033.1 | 1,005.9 | 1,139.1 | 1,236.1 | 1,341.2 | 1,455.4 | 1,579.2 |
Inventories, % | 20.39 | 20.78 | 18.9 | 22.99 | 19.69 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
Accounts Payable | 198.5 | 222.9 | 277.6 | 287.0 | 238.0 | 322.6 | 350.1 | 379.9 | 412.2 | 447.3 |
Accounts Payable, % | 5.32 | 6.2 | 6.53 | 6.39 | 4.66 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
Capital Expenditure | -99.4 | -65.6 | -70.1 | -84.2 | -95.0 | -109.5 | -118.8 | -128.9 | -139.8 | -151.7 |
Capital Expenditure, % | -2.66 | -1.83 | -1.65 | -1.87 | -1.86 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
Tax Rate, % | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
EBITAT | 733.0 | 671.7 | 863.8 | 948.6 | 1,050.3 | 1,112.2 | 1,206.8 | 1,309.5 | 1,420.9 | 1,541.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,161.3 | 783.1 | 844.3 | 645.9 | 960.4 | 772.5 | 1,005.9 | 1,091.4 | 1,184.3 | 1,285.1 |
WACC, % | 8.97 | 8.97 | 8.97 | 8.98 | 8.98 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,075.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,311 | |||||||||
Terminal Value | 18,794 | |||||||||
Present Terminal Value | 12,229 | |||||||||
Enterprise Value | 16,304 | |||||||||
Net Debt | 280 | |||||||||
Equity Value | 16,025 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 297.30 |
What You Will Get
- Pre-Filled Financial Model: Snap-on Incorporated’s (SNA) actual data provides an accurate basis for DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life SNA Data: Pre-filled with Snap-on's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive layout, structured for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Snap-on Incorporated (SNA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Snap-on Incorporated’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Snap-on Incorporated (SNA)?
- Accuracy: Utilizes real Snap-on financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use Snap-on Incorporated (SNA)?
- Investors: Gain insights into a leading tool manufacturer to make informed investment choices.
- Financial Analysts: Utilize comprehensive financial data to enhance your analysis of Snap-on's performance.
- Consultants: Tailor presentations or reports with Snap-on's strong market position and product offerings.
- Industry Enthusiasts: Explore Snap-on's innovative tools and services to enrich your knowledge of the industry.
- Educators and Students: Leverage real-world case studies from Snap-on in business and finance curricula.
What the Template Contains
- Preloaded SNA 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.