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Keurig Dr Pepper Inc. (KDP) Valation 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
Keurig Dr Pepper Inc. (KDP) Bundle
Évaluez les perspectives financières de Keurig Dr Pepper Inc. comme un expert! Cette calculatrice DCF (KDP) vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 11,618.0 | 12,683.0 | 14,057.0 | 14,814.0 | 15,351.0 | 16,464.3 | 17,658.4 | 18,939.1 | 20,312.7 | 21,785.9 |
| Revenue Growth, % | 0 | 9.17 | 10.83 | 5.39 | 3.62 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBITDA | 2,845.0 | 3,737.0 | 3,583.0 | 3,973.0 | 3,382.0 | 4,224.5 | 4,530.9 | 4,859.5 | 5,211.9 | 5,589.9 |
| EBITDA, % | 24.49 | 29.46 | 25.49 | 26.82 | 22.03 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Depreciation | 495.0 | 708.0 | 709.0 | 720.0 | 733.0 | 807.5 | 866.0 | 928.8 | 996.2 | 1,068.5 |
| Depreciation, % | 4.26 | 5.58 | 5.04 | 4.86 | 4.77 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 2,350.0 | 3,029.0 | 2,874.0 | 3,253.0 | 2,649.0 | 3,417.0 | 3,664.8 | 3,930.6 | 4,215.7 | 4,521.5 |
| EBIT, % | 20.23 | 23.88 | 20.45 | 21.96 | 17.26 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Total Cash | 240.0 | 567.0 | 535.0 | 267.0 | 510.0 | 509.3 | 546.2 | 585.9 | 628.3 | 673.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,048.0 | 1,148.0 | 1,484.0 | 1,519.0 | 1,502.0 | 1,602.5 | 1,718.8 | 1,843.4 | 1,977.1 | 2,120.5 |
| Account Receivables, % | 9.02 | 9.05 | 10.56 | 10.25 | 9.78 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Inventories | 762.0 | 894.0 | 1,314.0 | 1,142.0 | 1,299.0 | 1,288.4 | 1,381.8 | 1,482.0 | 1,589.5 | 1,704.8 |
| Inventories, % | 6.56 | 7.05 | 9.35 | 7.71 | 8.46 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Accounts Payable | 3,740.0 | 4,316.0 | 5,206.0 | 3,597.0 | 2,985.0 | 4,839.9 | 5,191.0 | 5,567.4 | 5,971.2 | 6,404.3 |
| Accounts Payable, % | 32.19 | 34.03 | 37.03 | 24.28 | 19.44 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 |
| Capital Expenditure | -517.0 | -455.0 | -379.0 | -481.0 | -563.0 | -581.1 | -623.3 | -668.5 | -717.0 | -769.0 |
| Capital Expenditure, % | -4.45 | -3.59 | -2.7 | -3.25 | -3.67 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| EBITAT | 1,776.2 | 2,323.2 | 2,400.9 | 2,573.4 | 1,994.4 | 2,666.7 | 2,860.1 | 3,067.6 | 3,290.1 | 3,528.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,684.2 | 2,920.2 | 2,864.9 | 1,340.4 | 1,412.4 | 4,658.1 | 3,244.3 | 3,479.5 | 3,731.9 | 4,002.6 |
| WACC, % | 5.81 | 5.82 | 5.9 | 5.85 | 5.8 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,222.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,123 | |||||||||
| Terminal Value | 145,466 | |||||||||
| Present Terminal Value | 109,555 | |||||||||
| Enterprise Value | 125,777 | |||||||||
| Net Debt | 16,764 | |||||||||
| Equity Value | 109,013 | |||||||||
| Diluted Shares Outstanding, MM | 1,368 | |||||||||
| Equity Value Per Share | 79.67 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Keurig Dr Pepper Inc.'s (KDP) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Keurig Dr Pepper Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Keurig Dr Pepper Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Keurig Dr Pepper Inc.'s (KDP) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share detailed valuation insights to bolster your decision-making process.
Why Choose Keurig Dr Pepper Inc. (KDP)?
- Convenient Beverage Solutions: A wide variety of drinks available at the push of a button.
- Quality Ingredients: Premium coffee and beverages sourced from trusted suppliers.
- Innovative Technology: Cutting-edge brewing systems enhance flavor and freshness.
- Eco-Friendly Practices: Commitment to sustainability through responsible sourcing and packaging.
- Industry Leader: A trusted brand recognized for excellence in the beverage market.
Who Should Use This Product?
- Investors: Assess Keurig Dr Pepper Inc.'s (KDP) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for KDP.
- Startup Founders: Understand the valuation strategies of established companies like Keurig Dr Pepper Inc. (KDP).
- Consultants: Create detailed valuation reports for clients focusing on KDP.
- Students and Educators: Utilize KDP's data to practice and demonstrate valuation skills.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Keurig Dr Pepper Inc. (KDP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Keurig Dr Pepper Inc. (KDP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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