S

Sappi Ltd
JSE:SAP

Watchlist Manager
Sappi Ltd
JSE:SAP
Watchlist
Price: 5 473 Zac 0.83% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
-4%
7 Years
+13%
10 Years
+3%
3.5B
-5%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-16%
5 Years
-14%
7 Years
-3%
10 Years
-22%
2.3B
+3%
Equity
Growth Rates:
1 Year
-9%
3 Years
+23%
5 Years
+17%
7 Years
+50%
10 Years
+102%

Balance Sheet Decomposition
Sappi Ltd

5.8B
Assets
3.5B
Liabilities
5.8B
Assets
3.5B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 392m
Receivables 695m
Other Current Assets 875m
Non-Current Assets 3.8B
Long-Term Investments 10m
PP&E 3.5B
Intangibles 97m
Other Non-Current Assets 208m
Current Liabilities 1.4B
Accounts Payable 939m
Other Current Liabilities 413m
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 650m

Balance Sheet
Sappi Ltd

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
528
456
703
550
363
393
279
366
780
601
Cash
517
449
0
0
0
0
0
0
0
0
Cash Equivalents
11
7
703
550
363
393
279
366
780
601
Total Receivables
631
560
528
583
646
601
477
571
793
562
Accounts Receivables
617
550
517
571
634
590
458
564
792
510
Other Receivables
14
10
11
12
12
11
19
7
1
52
Inventory
687
595
606
636
741
709
673
841
780
777
Other Current Assets
114
128
169
100
154
131
135
153
446
114
Total Current Assets
1 960
1 739
2 006
1 869
1 904
1 834
1 564
1 931
2 799
2 054
PP&E Net
3 271
2 891
2 942
3 139
3 476
3 512
3 623
3 912
3 163
3 443
PP&E Gross
3 271
2 891
2 942
3 139
3 476
3 512
3 623
3 912
3 163
3 443
Accumulated Depreciation
5 880
5 400
5 629
6 000
6 067
5 972
6 243
6 583
5 214
6 435
Intangible Assets
13
15
14
32
55
47
59
53
36
34
Goodwill
4
4
3
7
8
7
54
57
53
54
Note Receivable
3
0
2
2
7
15
11
13
15
28
Long-Term Investments
31
18
31
37
43
41
22
22
15
17
Other Long-Term Assets
183
246
179
161
177
167
122
198
148
166
Other Assets
4
4
3
7
8
7
54
57
53
54
Total Assets
5 465
N/A
4 913
-10%
5 177
+5%
5 247
+1%
5 670
+8%
5 623
-1%
5 455
-3%
6 186
+13%
6 229
+1%
5 796
-7%
Liabilities
Accounts Payable
996
844
839
858
1 009
969
467
699
693
566
Accrued Liabilities
0
0
0
0
0
0
175
249
209
191
Short-Term Debt
0
0
0
0
16
0
0
0
0
0
Current Portion of Long-Term Debt
163
196
576
133
97
181
294
156
189
296
Other Current Liabilities
64
51
59
52
51
64
187
205
433
263
Total Current Liabilities
1 223
1 091
1 474
1 043
1 173
1 214
1 123
1 309
1 524
1 316
Long-Term Debt
2 311
2 031
1 535
1 739
1 818
1 713
1 942
2 156
1 754
1 390
Deferred Income Tax
272
245
272
295
335
328
304
345
361
394
Other Liabilities
615
531
518
423
397
420
454
406
232
251
Total Liabilities
4 421
N/A
3 898
-12%
3 799
-3%
3 500
-8%
3 723
+6%
3 675
-1%
3 823
+4%
4 216
+10%
3 871
-8%
3 351
-13%
Equity
Common Stock
50
40
41
43
41
36
32
38
31
30
Retained Earnings
293
378
686
1 043
1 295
1 370
1 206
1 329
1 896
2 059
Additional Paid In Capital
997
813
840
854
820
766
678
839
697
649
Treasury Stock
3
2
2
3
3
0
0
0
0
0
Other Equity
293
214
187
190
206
224
284
236
266
293
Total Equity
1 044
N/A
1 015
-3%
1 378
+36%
1 747
+27%
1 947
+11%
1 948
+0%
1 632
-16%
1 970
+21%
2 358
+20%
2 445
+4%
Total Liabilities & Equity
5 465
N/A
4 913
-10%
5 177
+5%
5 247
+1%
5 670
+8%
5 623
-1%
5 455
-3%
6 186
+13%
6 229
+1%
5 796
-7%
Shares Outstanding
Common Shares Outstanding
524
526
531
535
539
543
546
562
565
559

See Also

Summary
SAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAP stock valuation using valuation multiples.
Wall Street Estimates
SAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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