Suncor Energy Inc. (SU) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Suncor Energy Inc. (SU) Bundle
Looking to determine the intrinsic value of Suncor Energy Inc.? Our Suncor Energy Inc. (SU) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 27,671.3 | 17,118.1 | 27,161.8 | 40,491.4 | 36,236.6 | 41,590.7 | 47,736.0 | 54,789.3 | 62,884.7 | 72,176.3 |
Revenue Growth, % | 0 | -38.14 | 58.67 | 49.07 | -10.51 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
EBITDA | 7,648.4 | 1,768.6 | 8,763.8 | 15,466.8 | 12,362.0 | 11,857.5 | 13,609.5 | 15,620.4 | 17,928.4 | 20,577.4 |
EBITDA, % | 27.64 | 10.33 | 32.27 | 38.2 | 34.11 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
Depreciation | 5,244.7 | 5,318.9 | 4,271.5 | 6,317.8 | 4,466.6 | 7,792.5 | 8,943.9 | 10,265.4 | 11,782.2 | 13,523.1 |
Depreciation, % | 18.95 | 31.07 | 15.73 | 15.6 | 12.33 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
EBIT | 2,403.7 | -3,550.4 | 4,492.3 | 9,149.0 | 7,895.5 | 4,065.0 | 4,665.6 | 5,355.0 | 6,146.2 | 7,054.3 |
EBIT, % | 8.69 | -20.74 | 16.54 | 22.59 | 21.79 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
Total Cash | 1,360.4 | 1,308.4 | 1,530.5 | 1,374.3 | 1,200.1 | 2,071.3 | 2,377.3 | 2,728.6 | 3,131.7 | 3,594.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,904.8 | 2,695.9 | 3,235.9 | 4,381.2 | 4,660.9 | 5,144.2 | 5,904.2 | 6,776.6 | 7,777.9 | 8,927.2 |
Account Receivables, % | 10.5 | 15.75 | 11.91 | 10.82 | 12.86 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
Inventories | 2,610.5 | 2,510.6 | 2,852.8 | 3,510.8 | 3,723.9 | 4,454.4 | 5,112.6 | 5,868.0 | 6,735.0 | 7,730.1 |
Inventories, % | 9.43 | 14.67 | 10.5 | 8.67 | 10.28 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
Accounts Payable | 4,549.9 | 3,251.2 | 4,513.8 | 5,668.8 | 5,366.1 | 6,726.2 | 7,720.1 | 8,860.7 | 10,170.0 | 11,672.6 |
Accounts Payable, % | 16.44 | 18.99 | 16.62 | 14 | 14.81 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
Capital Expenditure | -3,857.8 | -2,725.1 | -3,161.7 | -3,553.8 | -4,120.2 | -5,128.0 | -5,885.7 | -6,755.3 | -7,753.4 | -8,899.1 |
Capital Expenditure, % | -13.94 | -15.92 | -11.64 | -8.78 | -11.37 | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
EBITAT | 2,751.0 | -2,515.0 | 3,322.0 | 6,742.9 | 6,185.0 | 3,226.2 | 3,702.8 | 4,250.0 | 4,877.9 | 5,598.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,172.3 | -910.9 | 4,812.3 | 8,858.5 | 5,735.9 | 6,037.0 | 6,336.7 | 7,272.9 | 8,347.6 | 9,581.0 |
WACC, % | 10.13 | 9.86 | 9.89 | 9.88 | 9.93 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,888.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9,773 | |||||||||
Terminal Value | 123,122 | |||||||||
Present Terminal Value | 76,667 | |||||||||
Enterprise Value | 104,555 | |||||||||
Net Debt | 9,770 | |||||||||
Equity Value | 94,785 | |||||||||
Diluted Shares Outstanding, MM | 1,310 | |||||||||
Equity Value Per Share | 72.35 |
What You Will Get
- Real SU Financials: Includes historical and forecasted 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 automatically.
- Scenario Analysis: Explore various scenarios to assess Suncor’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Real-Time SU Data: Pre-loaded with Suncor’s historical performance metrics and future projections.
- Customizable Assumptions: Modify production levels, pricing forecasts, operating costs, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized design suitable for both industry professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Suncor Energy data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Suncor Energy’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Suncor Energy Inc. (SU)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Witness immediate updates to Suncor's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Suncor's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Suncor Energy Inc. (SU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Suncor Energy Inc. (SU).
- Consultants: Deliver professional valuation insights on Suncor Energy Inc. (SU) to clients quickly and accurately.
- Business Owners: Understand how large companies like Suncor Energy Inc. (SU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Suncor Energy Inc. (SU).
What the Template Contains
- Historical Data: Includes Suncor Energy Inc.'s (SU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Suncor Energy Inc.'s (SU) 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 Suncor Energy Inc.'s (SU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.