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Coca-Cola Consolidated, Inc. (Coke) DCF-Bewertung
US | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Coca-Cola Consolidated, Inc. (COKE) Bundle
Bewerten Sie die finanziellen Aussichten von Coca-Cola Consolidated, Inc. (Coke) mit Fachwissen! Dieser (Coke) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und die Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen zu übereinstimmen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,007.4 | 5,562.7 | 6,201.0 | 6,653.9 | 6,899.7 | 7,478.7 | 8,106.2 | 8,786.3 | 9,523.6 | 10,322.7 |
| Revenue Growth, % | 0 | 11.09 | 11.47 | 7.3 | 3.69 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBITDA | 456.8 | 469.2 | 771.5 | 898.6 | 1,052.3 | 878.8 | 952.5 | 1,032.5 | 1,119.1 | 1,213.0 |
| EBITDA, % | 9.12 | 8.43 | 12.44 | 13.51 | 15.25 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Depreciation | 179.0 | 180.6 | 171.6 | 177.0 | 193.8 | 225.2 | 244.1 | 264.6 | 286.8 | 310.8 |
| Depreciation, % | 3.58 | 3.25 | 2.77 | 2.66 | 2.81 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 277.8 | 288.6 | 599.9 | 721.7 | 858.5 | 653.6 | 708.4 | 767.9 | 832.3 | 902.2 |
| EBIT, % | 5.55 | 5.19 | 9.67 | 10.85 | 12.44 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Total Cash | 54.8 | 142.3 | 197.6 | 635.3 | 1,437.0 | 556.6 | 603.3 | 654.0 | 708.8 | 768.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 490.1 | 546.5 | 606.3 | 659.3 | 567.7 | 710.9 | 770.5 | 835.2 | 905.3 | 981.2 |
| Account Receivables, % | 9.79 | 9.83 | 9.78 | 9.91 | 8.23 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Inventories | 225.8 | 302.9 | 347.5 | 321.9 | 330.4 | 376.7 | 408.3 | 442.6 | 479.7 | 519.9 |
| Inventories, % | 4.51 | 5.44 | 5.6 | 4.84 | 4.79 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Accounts Payable | 217.6 | 319.3 | 351.7 | 383.6 | 334.9 | 394.5 | 427.6 | 463.5 | 502.4 | 544.5 |
| Accounts Payable, % | 4.34 | 5.74 | 5.67 | 5.76 | 4.85 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Capital Expenditure | -202.0 | -155.7 | -329.3 | -282.3 | -371.0 | -325.5 | -352.8 | -382.4 | -414.5 | -449.3 |
| Capital Expenditure, % | -4.03 | -2.8 | -5.31 | -4.24 | -5.38 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| EBITAT | 198.8 | 214.4 | 448.7 | 528.6 | 634.5 | 480.8 | 521.2 | 564.9 | 612.3 | 663.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -322.5 | 207.5 | 219.0 | 427.7 | 491.8 | 250.6 | 354.3 | 384.0 | 416.2 | 451.1 |
| WACC, % | 7.5 | 7.52 | 7.52 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,474.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 453 | |||||||||
| Terminal Value | 6,466 | |||||||||
| Present Terminal Value | 4,501 | |||||||||
| Enterprise Value | 5,975 | |||||||||
| Net Debt | 771 | |||||||||
| Equity Value | 5,204 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 574.86 |
What You Will Get
- Real COKE Financial Data: Pre-filled with Coca-Cola Consolidated’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Coca-Cola Consolidated’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Coca-Cola Consolidated, Inc. (COKE).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Coca-Cola Consolidated, Inc. (COKE).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Coca-Cola Consolidated, Inc.'s (COKE) financial data.
- 2. Adjust Key Inputs: Modify essential variables such as sales growth, cost of goods sold, and operating expenses.
- 3. Analyze Results Immediately: The DCF model automatically
Why Choose Coca-Cola Consolidated, Inc. (COKE)?
- Rich Heritage: Benefit from a company with a long-standing reputation in the beverage industry.
- Quality Products: Enjoy a diverse range of beverages that meet high standards of taste and quality.
- Innovative Solutions: Experience cutting-edge marketing strategies and product offerings that resonate with consumers.
- Strong Community Engagement: Participate in initiatives that support local communities and sustainability.
- Proven Leadership: Trust in a management team with extensive experience and a commitment to excellence.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Coca-Cola Consolidated, Inc. (COKE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specifically for Coca-Cola Consolidated, Inc. (COKE).
- Consultants: Deliver professional valuation insights on Coca-Cola Consolidated, Inc. (COKE) to clients quickly and accurately.
- Business Owners: Understand how large beverage companies like Coca-Cola Consolidated, Inc. (COKE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Coca-Cola Consolidated, Inc. (COKE).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Coca-Cola Consolidated, Inc. (COKE).
- Real-World Data: Coca-Cola Consolidated’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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