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Intrinsic value of Sysco Corporation (SYY)

Previous Close$76.98
Intrinsic Value
Upside potential
Previous Close
$76.98

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
39,398

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-3.0NaN
Revenue, $51298NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m49861NaN
Operating income, $m1437NaN
EBITDA, $m2289NaN
Interest expense (income), $mNaN
Earnings before tax, $m585NaN
Tax expense, $m61NaN
Net income, $m524NaN

BALANCE SHEET

Cash and short-term investments, $m3007NaN
Total assets, $m21414NaN
Adjusted assets (=assets-cash), $m18407NaN
Average production assets, $m9650NaN
Working capital, $m3414NaN
Total debt, $m11821NaN
Total liabilities, $m19861NaN
Total equity, $m1553NaN
Debt-to-equity ratio7.612NaN
Adjusted equity ratio-0.047NaN

CASH FLOW

Net income, $m524NaN
Depreciation, amort., depletion, $m852NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2046NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-412NaN
Free cash flow, $m2458NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3414
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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