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Intrinsic Value of Sysco Corporation (SYY)

Previous Close$75.25
Intrinsic Value$31.00
Upside potential  -59%
Previous Close
$75.25
Intrinsic Value
$31.00*
Potential        
-59%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %11.2NaN
Revenue, $76325NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m73286NaN
Operating income, $m3039NaN
EBITDA, $m3928NaN
Interest expense (income), $mNaN
Earnings before tax, $m2285NaN
Tax expense, $m515NaN
Net income, $m1770NaN

BALANCE SHEET

Cash and short-term investments, $m745NaN
Total assets, $m22821NaN
Adjusted assets (=assets-cash), $m22076NaN
Average production assets, $m10914NaN
Working capital, $m2068NaN
Total debt, $m11166NaN
Total liabilities, $m20812NaN
Total equity, $m2009NaN
Debt-to-equity ratio5.558NaN
Adjusted equity ratio0.065NaN

CASH FLOW

Net income, $m1770NaN
Depreciation, amort., depletion, $m889NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3001NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-751NaN
Free cash flow, $m3752NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2068
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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