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Compañía Cervecerías Unidas S.A. (CCU) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Compañía Cervecerías Unidas S.A. (CCU) Bundle
Améliorez vos choix d'investissement avec la calculatrice CCU DCF! Explorez les données financières authentiques de Compañía Cervecerías Unidas S.A., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque du CCU (CCU).
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 | 1,911.7 | 2,557.1 | 2,790.4 | 2,640.3 | 2,989.2 | 3,368.2 | 3,795.3 | 4,276.5 | 4,818.7 | 5,429.7 |
| Revenue Growth, % | 0 | 33.76 | 9.12 | -5.38 | 13.21 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| EBITDA | 297.2 | 467.2 | 342.1 | 354.1 | 383.5 | 487.2 | 548.9 | 618.5 | 697.0 | 785.3 |
| EBITDA, % | 15.55 | 18.27 | 12.26 | 13.41 | 12.83 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Depreciation | 113.0 | 127.7 | 130.2 | 107.1 | 138.8 | 163.5 | 184.2 | 207.6 | 233.9 | 263.6 |
| Depreciation, % | 5.91 | 5 | 4.67 | 4.06 | 4.64 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBIT | 184.2 | 339.5 | 211.9 | 247.0 | 244.6 | 323.6 | 364.7 | 410.9 | 463.0 | 521.7 |
| EBIT, % | 9.64 | 13.28 | 7.59 | 9.35 | 8.18 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Total Cash | 415.5 | 287.7 | 626.8 | 639.6 | 728.6 | 700.9 | 789.8 | 889.9 | 1,002.7 | 1,129.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 300.5 | 400.6 | 513.9 | 499.3 | 462.6 | 567.1 | 639.0 | 720.1 | 811.3 | 914.2 |
| Account Receivables, % | 15.72 | 15.66 | 18.42 | 18.91 | 15.48 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Inventories | 250.0 | 377.3 | 511.5 | 454.1 | 490.1 | 537.3 | 605.4 | 682.2 | 768.7 | 866.1 |
| Inventories, % | 13.08 | 14.76 | 18.33 | 17.2 | 16.4 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Accounts Payable | 271.7 | 462.9 | 441.4 | 362.4 | 445.7 | 517.2 | 582.7 | 656.6 | 739.9 | 833.7 |
| Accounts Payable, % | 14.21 | 18.1 | 15.82 | 13.73 | 14.91 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| Capital Expenditure | -126.4 | -176.9 | -209.5 | -128.0 | -157.4 | -209.8 | -236.4 | -266.4 | -300.2 | -338.3 |
| Capital Expenditure, % | -6.61 | -6.92 | -7.51 | -4.85 | -5.26 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| Tax Rate, % | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBITAT | 123.3 | 224.1 | 184.5 | 252.9 | 237.9 | 270.1 | 304.3 | 342.9 | 386.4 | 435.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -168.7 | 138.8 | -163.9 | 225.0 | 303.3 | 143.6 | 177.7 | 200.2 | 225.6 | 254.2 |
| WACC, % | 5.26 | 5.25 | 5.43 | 5.54 | 5.52 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 845.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 259 | |||||||||
| Terminal Value | 7,627 | |||||||||
| Present Terminal Value | 5,864 | |||||||||
| Enterprise Value | 6,709 | |||||||||
| Net Debt | 741 | |||||||||
| Equity Value | 5,968 | |||||||||
| Diluted Shares Outstanding, MM | 370 | |||||||||
| Equity Value Per Share | 16.15 |
What You Will Get
- Real CCU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess CCU’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Authentic CCU Financials: Gain access to precise pre-loaded historical data and future forecasts for Compañía Cervecerías Unidas S.A. (CCU).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CCU data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CCU’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Compañía Cervecerías Unidas S.A. (CCU)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and beverage industry consultants.
- Accurate Financial Data: CCU’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use This Product?
- Investors: Accurately estimate Compañía Cervecerías Unidas S.A.'s (CCU) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to CCU.
- Consultants: Quickly adapt the template for valuation reports for clients focusing on CCU.
- Entrepreneurs: Gain insights into financial modeling used by leading beverage companies like CCU.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to CCU.
What the Template Contains
- Pre-Filled DCF Model: Compañía Cervecerías Unidas S.A.’s (CCU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate CCU’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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