JDE Peet's N.V. (JDEPAS) DCF Valuation

JDE Peet's N.V. (JDEP.AS) DCF Valuation

NL | Consumer Defensive | Packaged Foods | EURONEXT
JDE Peet's N.V. (JDEPAS) DCF Valuation
  • ✓ 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

JDE Peet's N.V. (JDEP.AS) Bundle

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Looking to assess the intrinsic value of JDE Peet's N.V.? Our JDEPAS DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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 6,945.0 6,651.0 7,001.0 8,151.0 8,191.0 8,309.0 8,428.7 8,550.2 8,673.4 8,798.4
Revenue Growth, % 0 -4.23 5.26 16.43 0.49074 1.44 1.44 1.44 1.44 1.44
EBITDA 1,496.0 1,317.0 1,514.0 1,515.0 1,037.0 1,565.7 1,588.2 1,611.1 1,634.3 1,657.9
EBITDA, % 21.54 19.8 21.63 18.59 12.66 18.84 18.84 18.84 18.84 18.84
Depreciation 419.0 450.0 390.0 412.0 401.0 470.6 477.4 484.3 491.3 498.3
Depreciation, % 6.03 6.77 5.57 5.05 4.9 5.66 5.66 5.66 5.66 5.66
EBIT 1,077.0 867.0 1,124.0 1,103.0 636.0 1,095.0 1,110.8 1,126.8 1,143.1 1,159.5
EBIT, % 15.51 13.04 16.05 13.53 7.76 13.18 13.18 13.18 13.18 13.18
Total Cash 811.0 414.0 662.0 967.0 2,048.0 1,067.3 1,082.7 1,098.3 1,114.1 1,130.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 660.0 506.0 557.0 689.0 617.0
Account Receivables, % 9.5 7.61 7.96 8.45 7.53
Inventories 710.0 732.0 872.0 1,356.0 1,248.0 1,089.4 1,105.1 1,121.0 1,137.2 1,153.6
Inventories, % 10.22 11.01 12.46 16.64 15.24 13.11 13.11 13.11 13.11 13.11
Accounts Payable 2,245.0 2,271.0 2,857.0 3,858.0 3,358.0 3,250.6 3,297.4 3,345.0 3,393.2 3,442.0
Accounts Payable, % 32.33 34.15 40.81 47.33 41 39.12 39.12 39.12 39.12 39.12
Capital Expenditure -281.0 -252.0 -255.0 -248.0 -301.0 -302.4 -306.7 -311.1 -315.6 -320.2
Capital Expenditure, % -4.05 -3.79 -3.64 -3.04 -3.67 -3.64 -3.64 -3.64 -3.64 -3.64
Tax Rate, % 31.66 31.66 31.66 31.66 31.66 31.66 31.66 31.66 31.66 31.66
EBITAT 749.2 388.7 875.6 835.4 434.7 736.7 747.3 758.1 769.0 780.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,762.2 744.7 1,405.6 1,384.4 214.7 890.9 939.3 952.8 966.6 980.5
WACC, % 4.47 4.02 4.62 4.58 4.45 4.43 4.43 4.43 4.43 4.43
PV UFCF
SUM PV UFCF 4,153.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,010
Terminal Value 70,792
Present Terminal Value 57,007
Enterprise Value 61,161
Net Debt 3,867
Equity Value 57,294
Diluted Shares Outstanding, MM 492
Equity Value Per Share 116.49

What You Will Receive

  • Customizable Excel Template: An editable Excel-based DCF Calculator featuring pre-populated financial data for JDE Peet's N.V. (JDEPAS).
  • Actual Market Data: Access to historical performance and forward-looking estimates (highlighted in the yellow cells).
  • Adaptive Forecasting: Modify projection assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs influence the valuation of JDE Peet's N.V. (JDEPAS).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Accurate JDE Peet's Financials: Gain access to comprehensive pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Intuitive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
  • Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Operates

  • 1. Access the Template: Download and open the Excel file containing JDE Peet's (JDEPAS) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Observe Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Analyze Different Scenarios: Evaluate multiple forecasts to understand various valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.

Why Opt for This Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
  • Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for JDE Peet's N.V. (JDEPAS).
  • Preloaded Information: Comes with historical and projected data for a solid foundation.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants.

Who Can Benefit from JDE Peet's N.V. (JDEPAS)?

  • Investors: Make informed choices with a premier valuation tool tailored for the coffee and beverage industry.
  • Financial Analysts: Streamline your analysis process with an easy-to-customize DCF model specifically designed for JDE Peet's N.V. (JDEPAS).
  • Consultants: Effortlessly modify the template for client reports or presentations related to JDE Peet's N.V. (JDEPAS).
  • Coffee Aficionados: Enhance your knowledge of valuation strategies using real-life cases from JDE Peet's N.V. (JDEPAS).
  • Educators and Students: Utilize it as a hands-on resource in finance courses focusing on the beverage sector.

Components of the Template

  • Pre-Filled DCF Model: JDE Peet's financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess JDE Peet's profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to match your scenarios.
  • Financial Statements: Access annual and quarterly reports for in-depth scrutiny.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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