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Embotelladora Andina S.A. (AKO-A) Évaluation DCF
CL | Consumer Defensive | Beverages - Non-Alcoholic | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Embotelladora Andina S.A. (AKO-A) Bundle
Vous cherchez à évaluer la valeur intrinsèque d'Embotelladora Andina S.A.? Notre calculatrice DCF (AKO-A) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'ajuster les prévisions et de faire des choix d'investissement plus éclairés.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,870.3 | 1,785.4 | 2,330.5 | 2,793.2 | 2,752.8 | 3,058.3 | 3,397.8 | 3,774.9 | 4,193.9 | 4,659.4 |
| Revenue Growth, % | 0 | -4.54 | 30.53 | 19.86 | -1.45 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| EBITDA | 292.4 | 238.7 | 266.9 | 303.3 | 337.2 | 388.8 | 432.0 | 479.9 | 533.2 | 592.4 |
| EBITDA, % | 15.63 | 13.37 | 11.45 | 10.86 | 12.25 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Depreciation | 105.7 | 106.2 | 98.6 | 110.6 | -38.4 | 112.5 | 125.0 | 138.8 | 154.2 | 171.3 |
| Depreciation, % | 5.65 | 5.95 | 4.23 | 3.96 | -1.4 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | 186.7 | 132.5 | 168.4 | 192.8 | 375.7 | 276.3 | 307.0 | 341.1 | 379.0 | 421.0 |
| EBIT, % | 9.98 | 7.42 | 7.23 | 6.9 | 13.65 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Total Cash | 165.7 | 472.9 | 525.4 | 404.2 | 388.9 | 529.0 | 587.8 | 653.0 | 725.5 | 806.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.9 | 216.9 | 301.9 | 266.2 | 281.0 | 340.0 | 377.7 | 419.7 | 466.2 | 518.0 |
| Account Receivables, % | 10.74 | 12.15 | 12.95 | 9.53 | 10.21 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Inventories | 155.2 | 134.5 | 201.2 | 258.5 | 245.0 | 260.7 | 289.6 | 321.8 | 357.5 | 397.2 |
| Inventories, % | 8.3 | 7.54 | 8.63 | 9.25 | 8.9 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Accounts Payable | 312.6 | 283.7 | 402.8 | 498.8 | 450.9 | 514.6 | 571.7 | 635.1 | 705.6 | 784.0 |
| Accounts Payable, % | 16.71 | 15.89 | 17.28 | 17.86 | 16.38 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -116.8 | -90.5 | -151.4 | -196.3 | -202.6 | -197.0 | -218.8 | -243.1 | -270.1 | -300.1 |
| Capital Expenditure, % | -6.25 | -5.07 | -6.5 | -7.03 | -7.36 | -6.44 | -6.44 | -6.44 | -6.44 | -6.44 |
| Tax Rate, % | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| EBITAT | 137.2 | 90.8 | 128.2 | 103.9 | 247.2 | 186.7 | 207.5 | 230.5 | 256.1 | 284.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 82.5 | 82.2 | 42.8 | 92.6 | -43.0 | 91.3 | 104.0 | 115.6 | 128.4 | 142.7 |
| WACC, % | 6 | 5.98 | 6.01 | 5.94 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 484.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 146 | |||||||||
| Terminal Value | 3,655 | |||||||||
| Present Terminal Value | 2,734 | |||||||||
| Enterprise Value | 3,218 | |||||||||
| Net Debt | 764 | |||||||||
| Equity Value | 2,454 | |||||||||
| Diluted Shares Outstanding, MM | 947 | |||||||||
| Equity Value Per Share | 2.59 |
What You Will Receive
- Authentic AKO-A Financial Data: Contains both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Embotelladora Andina S.A.
- User-Friendly Design: Designed for professionals while remaining accessible to novices.
Key Features
- 🔍 Real-Life AKO-A Financials: Pre-filled historical and projected data for Embotelladora Andina S.A.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Embotelladora Andina’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Embotelladora Andina’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Download the Template: Gain instant access to the Excel-based Embotelladora Andina S.A. (AKO-A) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically calculate the intrinsic value of Embotelladora Andina S.A. (AKO-A).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Adjustments: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Embotelladora Andina S.A. (AKO-A).
- Data Ready: Comes with historical and projected data to provide reliable baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisers.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy financial models for assessing portfolio performance.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making processes.
- Consultants and Financial Advisors: Deliver precise valuation insights for Embotelladora Andina S.A. (AKO-A) to clients.
- Students and Instructors: Utilize real-time data for practical applications and teaching of financial modeling concepts.
- Business Enthusiasts: Gain insights into how beverage companies like Embotelladora Andina S.A. (AKO-A) are assessed in the financial landscape.
Contents of the Template
- Historical Data: Contains Embotelladora Andina S.A.’s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Embotelladora Andina S.A. (AKO-A).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of Embotelladora Andina S.A.’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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