Suzano S.A. (SUZ) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Suzano S.A. (SUZ) Bundle
Gain insights into your Suzano S.A. (SUZ) valuation analysis using our powerful DCF Calculator! Equipped with real SUZ data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Suzano S.A. (SUZ).
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 | 4,198.1 | 4,915.8 | 6,611.2 | 8,041.9 | 6,415.9 | 7,266.1 | 8,229.0 | 9,319.5 | 10,554.5 | 11,953.2 |
Revenue Growth, % | 0 | 17.1 | 34.49 | 21.64 | -20.22 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
EBITDA | 968.5 | 1,973.0 | 3,972.5 | 4,942.9 | 4,744.2 | 3,759.5 | 4,257.7 | 4,821.9 | 5,460.9 | 6,184.6 |
EBITDA, % | 23.07 | 40.14 | 60.09 | 61.46 | 73.94 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 |
Depreciation | 715.8 | 1,093.0 | 1,136.4 | 1,195.5 | 1,181.5 | 1,304.4 | 1,477.2 | 1,673.0 | 1,894.7 | 2,145.7 |
Depreciation, % | 17.05 | 22.23 | 17.19 | 14.87 | 18.42 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
EBIT | 252.7 | 880.0 | 2,836.1 | 3,747.3 | 3,562.6 | 2,455.2 | 2,780.5 | 3,149.0 | 3,566.3 | 4,038.9 |
EBIT, % | 6.02 | 17.9 | 42.9 | 46.6 | 55.53 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
Total Cash | 1,517.0 | 1,460.1 | 3,405.0 | 2,752.0 | 3,416.5 | 2,976.4 | 3,370.8 | 3,817.5 | 4,323.4 | 4,896.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 489.9 | 470.5 | 1,054.1 | 1,550.4 | 1,105.2 | 1,070.9 | 1,212.8 | 1,373.5 | 1,555.5 | 1,761.7 |
Account Receivables, % | 11.67 | 9.57 | 15.94 | 19.28 | 17.23 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
Inventories | 756.2 | 647.0 | 748.4 | 924.4 | 959.7 | 1,002.0 | 1,134.8 | 1,285.2 | 1,455.5 | 1,648.3 |
Inventories, % | 18.01 | 13.16 | 11.32 | 11.5 | 14.96 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
Accounts Payable | 383.5 | 381.0 | 530.8 | 1,001.6 | 899.3 | 746.8 | 845.7 | 957.8 | 1,084.7 | 1,228.5 |
Accounts Payable, % | 9.14 | 7.75 | 8.03 | 12.46 | 14.02 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
Capital Expenditure | -785.7 | -790.4 | -1,007.6 | -2,394.8 | -2,833.4 | -1,801.7 | -2,040.4 | -2,310.8 | -2,617.0 | -2,963.8 |
Capital Expenditure, % | -18.72 | -16.08 | -15.24 | -29.78 | -44.16 | -24.8 | -24.8 | -24.8 | -24.8 | -24.8 |
Tax Rate, % | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
EBITAT | 173.6 | 534.4 | 2,769.7 | 3,057.7 | 2,788.2 | 1,900.1 | 2,151.8 | 2,437.0 | 2,759.9 | 3,125.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -758.9 | 963.2 | 2,363.3 | 1,656.9 | 1,443.8 | 1,242.3 | 1,412.9 | 1,600.1 | 1,812.2 | 2,052.3 |
WACC, % | 4.96 | 4.76 | 5.68 | 5.28 | 5.2 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,909.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,093 | |||||||||
Terminal Value | 65,941 | |||||||||
Present Terminal Value | 51,239 | |||||||||
Enterprise Value | 58,149 | |||||||||
Net Debt | 12,115 | |||||||||
Equity Value | 46,033 | |||||||||
Diluted Shares Outstanding, MM | 1,298 | |||||||||
Equity Value Per Share | 35.47 |
What You Will Receive
- Authentic SUZ Financial Data: Pre-loaded with Suzano’s historical and projected figures for precise evaluations.
- Completely Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Suzano’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life SUZ Financials: Pre-filled historical and projected data for Suzano S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Suzano’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Suzano’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Suzano S.A.'s (SUZ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Observe Results Instantly: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Suzano S.A. (SUZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Watch Suzano’s valuation change instantly as you modify inputs.
- Pre-Loaded Data: Comes with Suzano’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Should Use Suzano S.A. (SUZ)?
- Investors: Gain insights into the forestry and paper industry with a robust analysis tool.
- Financial Analysts: Streamline your research with a comprehensive financial model tailored for Suzano S.A. (SUZ).
- Consultants: Easily modify the template for client briefs and strategic presentations.
- Finance Enthusiasts: Enhance your knowledge of the market dynamics affecting Suzano S.A. (SUZ) through relevant case studies.
- Educators and Students: Utilize it as a hands-on resource for courses focused on corporate finance and sustainability.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Suzano S.A. (SUZ).
- Real-World Data: Suzano's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.