|
Valoración DCF de Coca-Cola Europacific Partners PLC (CCEP) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Coca-Cola Europacific Partners PLC (CCEP) Bundle
¡Obtenga información sobre su análisis de valoración de Coca-Cola Europacific Partners PLC (CCEP) con nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precisa con datos reales (CCEP), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco de Coca-Cola Europacific Partners PLC.
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 | 12,060.2 | 15,650.1 | 19,694.8 | 20,811.4 | 23,240.3 | 27,479.3 | 32,491.5 | 38,417.9 | 45,425.3 | 53,710.9 |
| Revenue Growth, % | 0.00 | 29.77 | 25.84 | 5.67 | 11.67 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| EBITDA | 1,753.4 | 2,634.7 | 3,337.4 | 3,276.0 | 3,720.6 | 4,399.4 | 5,201.9 | 6,150.7 | 7,272.6 | 8,599.1 |
| EBITDA, % | 14.54 | 16.83 | 16.95 | 15.74 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Depreciation | 770.2 | 924.7 | 911.2 | 600.4 | 1,060.9 | 1,338.2 | 1,582.3 | 1,871.0 | 2,212.2 | 2,615.7 |
| Depreciation, % | 6.39 | 5.91 | 4.63 | 2.88 | 4.57 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 983.2 | 1,710.0 | 2,426.3 | 2,675.6 | 2,659.7 | 3,061.2 | 3,619.6 | 4,279.8 | 5,060.4 | 5,983.4 |
| EBIT, % | 8.15 | 10.93 | 12.32 | 12.86 | 11.44 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Total Cash | 1,731.8 | 1,672.7 | 1,868.3 | 2,259.4 | 1,947.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,806.9 | 2,783.7 | 3,071.3 | 3,036.1 | 3,257.8 | 4,229.1 | 5,000.4 | 5,912.5 | 6,991.0 | 8,266.1 |
| Account Receivables, % | 14.98 | 17.79 | 15.59 | 14.59 | 14.02 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Inventories | 774.4 | 1,315.6 | 1,569.2 | 1,541.9 | 1,828.5 | 2,091.2 | 2,472.6 | 2,923.6 | 3,456.9 | 4,087.4 |
| Inventories, % | 6.42 | 8.41 | 7.97 | 7.41 | 7.87 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Accounts Payable | 1,278.1 | 1,922.9 | 2,525.5 | 2,622.2 | 6,579.3 | 4,209.8 | 4,977.7 | 5,885.6 | 6,959.2 | 8,228.5 |
| Accounts Payable, % | 10.60 | 12.29 | 12.82 | 12.60 | 28.31 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Capital Expenditure | -463.9 | -396.9 | -685.7 | -764.1 | -899.5 | -956.3 | -1,130.7 | -1,336.9 | -1,580.8 | -1,869.1 |
| Capital Expenditure, % | -3.85 | -2.54 | -3.48 | -3.67 | -3.87 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Tax Rate, % | 28.35 | 28.94 | 22.94 | 24.24 | 26.75 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| EBITAT | 704.5 | 1,215.1 | 1,869.6 | 2,027.1 | 1,948.1 | 2,257.9 | 2,669.8 | 3,156.8 | 3,732.5 | 4,413.3 |
| Depreciation | 770.2 | 924.7 | 911.2 | 600.4 | 1,060.9 | 1,338.2 | 1,582.3 | 1,871.0 | 2,212.2 | 2,615.7 |
| Changes in Account Receivables | -971.3 | -771.3 | -912.1 | -1,078.5 | -1,275.1 | |||||
| Changes in Inventories | -262.7 | -381.4 | -451.0 | -533.3 | -630.5 | |||||
| Changes in Accounts Payable | -2,369.5 | 767.9 | 907.9 | 1,073.6 | 1,269.3 | |||||
| Capital Expenditure | -463.9 | -396.9 | -685.7 | -764.1 | -899.5 | -956.3 | -1,130.7 | -1,336.9 | -1,580.8 | -1,869.1 |
| UFCF | -292.3 | 869.6 | 2,156.5 | 2,022.5 | 5,558.4 | -963.5 | 2,736.6 | 3,235.6 | 3,825.8 | 4,523.6 |
| WACC, % | 5.85 | 5.84 | 5.90 | 5.89 | 5.86 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | -910.1 | 2,441.5 | 2,726.7 | 3,045.3 | 3,401.1 | |||||
| SUM PV UFCF | 10,704.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,614.1 | |||||||||
| Terminal Value | 119,226.7 | |||||||||
| Present Terminal Value | 89,641.5 | |||||||||
| Enterprise Value | 100,346.0 | |||||||||
| Net Debt | 11,290.0 | |||||||||
| Equity Value | 89,056.0 | |||||||||
| Diluted Shares Outstanding, MM | 461.0 | |||||||||
| Equity Value Per Share | 193.18 |
What You Will Get
- Real CCEP Financial Data: Pre-filled with Coca-Cola Europacific Partners PLC’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 CCEP’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
- Real-Life CCEP Data: Pre-filled with Coca-Cola Europacific Partners' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Coca-Cola Europacific Partners PLC’s (CCEP) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Real Coca-Cola Europacific Partners PLC (CCEP) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the beverage industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Coca-Cola Europacific Partners PLC (CCEP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Coca-Cola Europacific Partners PLC (CCEP).
- Consultants: Deliver professional valuation insights on Coca-Cola Europacific Partners PLC (CCEP) to clients quickly and accurately.
- Business Owners: Understand how large companies like Coca-Cola Europacific Partners PLC (CCEP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Coca-Cola Europacific Partners PLC (CCEP).
What the Template Contains
- Historical Data: Includes Coca-Cola Europacific Partners PLC's (CCEP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Coca-Cola Europacific Partners PLC's (CCEP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Coca-Cola Europacific Partners PLC's (CCEP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.