Sanofi (SNY) DCF Valuation
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Sanofi (SNY) Bundle
Streamline your analysis and improve precision with our (SNY) DCF Calculator! Utilizing real data from Sanofi and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (SNY) as if you were a seasoned investor.
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 | 39,244.7 | 38,971.5 | 40,855.0 | 47,335.4 | 48,007.0 | 50,577.5 | 53,285.7 | 56,138.8 | 59,144.7 | 62,311.6 |
Revenue Growth, % | 0 | -0.69623 | 4.83 | 15.86 | 1.42 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
EBITDA | 7,415.9 | 18,264.0 | 11,775.2 | 14,665.0 | 12,511.5 | 15,337.8 | 16,159.0 | 17,024.3 | 17,935.8 | 18,896.2 |
EBITDA, % | 18.9 | 46.87 | 28.82 | 30.98 | 26.06 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Depreciation | 3,905.6 | 3,412.3 | 3,265.3 | 3,857.6 | 3,937.9 | 4,355.0 | 4,588.2 | 4,833.8 | 5,092.7 | 5,365.3 |
Depreciation, % | 9.95 | 8.76 | 7.99 | 8.15 | 8.2 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
EBIT | 3,510.3 | 14,851.7 | 8,509.9 | 10,807.4 | 8,573.5 | 10,982.8 | 11,570.9 | 12,190.4 | 12,843.1 | 13,530.8 |
EBIT, % | 8.94 | 38.11 | 20.83 | 22.83 | 17.86 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
Total Cash | 10,159.8 | 14,511.7 | 10,531.0 | 13,282.2 | 9,083.5 | 13,745.2 | 14,481.2 | 15,256.6 | 16,073.5 | 16,934.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,515.4 | 10,379.8 | 10,206.7 | 11,206.8 | 11,513.4 | 12,752.6 | 13,435.4 | 14,154.8 | 14,912.7 | 15,711.2 |
Account Receivables, % | 26.79 | 26.63 | 24.98 | 23.68 | 23.98 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
Inventories | 8,336.8 | 8,710.2 | 9,088.7 | 9,344.2 | 10,080.5 | 10,780.9 | 11,358.2 | 11,966.3 | 12,607.0 | 13,282.1 |
Inventories, % | 21.24 | 22.35 | 22.25 | 19.74 | 21 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
Accounts Payable | 5,540.8 | 5,522.1 | 6,445.0 | 7,105.2 | 7,642.2 | 7,585.9 | 7,992.1 | 8,420.0 | 8,870.9 | 9,345.8 |
Accounts Payable, % | 14.12 | 14.17 | 15.78 | 15.01 | 15.92 | 15 | 15 | 15 | 15 | 15 |
Capital Expenditure | -1,893.9 | -2,204.7 | -2,130.6 | -2,295.4 | -3,153.7 | -2,743.0 | -2,889.8 | -3,044.6 | -3,207.6 | -3,379.3 |
Capital Expenditure, % | -4.83 | -5.66 | -5.22 | -4.85 | -6.57 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 |
Tax Rate, % | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
EBITAT | 3,490.4 | 13,227.1 | 6,791.1 | 8,624.3 | 6,472.4 | 9,304.4 | 9,802.6 | 10,327.5 | 10,880.4 | 11,463.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7,809.2 | 14,178.2 | 8,643.3 | 9,591.0 | 6,750.9 | 8,920.5 | 10,647.0 | 11,217.1 | 11,817.7 | 12,450.5 |
WACC, % | 6.4 | 6.25 | 6.12 | 6.12 | 6.06 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 45,728.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 12,700 | |||||||||
Terminal Value | 303,272 | |||||||||
Present Terminal Value | 224,629 | |||||||||
Enterprise Value | 270,357 | |||||||||
Net Debt | 10,128 | |||||||||
Equity Value | 260,228 | |||||||||
Diluted Shares Outstanding, MM | 1,256 | |||||||||
Equity Value Per Share | 207.12 |
What You Will Receive
- Comprehensive Financial Model: Sanofi’s actual data provides accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive SNY Data: Pre-loaded with Sanofi’s historical financial performance and future outlook projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, WACC, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based SNY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sanofi’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator for Sanofi (SNY)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Sanofi’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sanofi (SNY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sanofi (SNY).
- Consultants: Deliver professional valuation insights on Sanofi (SNY) to clients quickly and accurately.
- Business Owners: Understand how large companies like Sanofi (SNY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sanofi (SNY).
What the Template Contains
- Preloaded SNY 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.