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Intrinsic Value of TD SYNNEX Corporation (SNX)

Previous Close$105.44
Intrinsic Value
Upside potential
Previous Close
$105.44

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-11-30 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %97.2NaN
Revenue, $62344NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m61293NaN
Operating income, $m1051NaN
EBITDA, $m1514NaN
Interest expense (income), $mNaN
Earnings before tax, $m827NaN
Tax expense, $m176NaN
Net income, $m651NaN

BALANCE SHEET

Cash and short-term investments, $m523NaN
Total assets, $m29734NaN
Adjusted assets (=assets-cash), $m29211NaN
Average production assets, $m8981NaN
Working capital, $m4072NaN
Total debt, $m4104NaN
Total liabilities, $m21708NaN
Total equity, $m8026NaN
Debt-to-equity ratio0.511NaN
Adjusted equity ratio0.266NaN

CASH FLOW

Net income, $m651NaN
Depreciation, amort., depletion, $m463NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-117NaN
Free cash flow, $m67NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4072
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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