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Coca-Cola Bottlers Japan Holdings Inc. (2579.T) Avaliação DCF |
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Coca-Cola Bottlers Japan Holdings Inc. (2579.T) Bundle
Avalie as perspectivas financeiras dos engarrafadores da Coca-Cola Japan Holdings Inc. como um especialista! Esta calculadora DCF (2579T) vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais de acordo com suas previsões.
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 | 791,956.0 | 785,837.0 | 807,430.0 | 868,581.0 | 892,681.0 | 920,182.9 | 948,532.2 | 977,754.8 | 1,007,877.7 | 1,038,928.7 |
| Revenue Growth, % | 0 | -0.77264 | 2.75 | 7.57 | 2.77 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBITDA | 48,872.0 | 36,728.0 | 33,996.0 | 50,444.0 | 58,835.0 | 50,524.7 | 52,081.3 | 53,685.9 | 55,339.8 | 57,044.8 |
| EBITDA, % | 6.17 | 4.67 | 4.21 | 5.81 | 6.59 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Depreciation | 59,583.0 | 57,160.0 | 45,786.0 | 46,460.0 | 45,460.0 | 56,884.5 | 58,637.0 | 60,443.6 | 62,305.7 | 64,225.2 |
| Depreciation, % | 7.52 | 7.27 | 5.67 | 5.35 | 5.09 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | -10,711.0 | -20,432.0 | -11,790.0 | 3,984.0 | 13,375.0 | -6,359.8 | -6,555.7 | -6,757.7 | -6,965.9 | -7,180.5 |
| EBIT, % | -1.35 | -2.6 | -1.46 | 0.45868 | 1.5 | -0.69114 | -0.69114 | -0.69114 | -0.69114 | -0.69114 |
| Total Cash | 115,480.0 | 111,817.0 | 84,616.0 | 113,660.0 | 88,473.0 | 114,630.8 | 118,162.4 | 121,802.8 | 125,555.3 | 129,423.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 72,126.0 | 109,275.0 | 120,069.0 | 119,551.0 | 91,885.5 | 94,716.4 | 97,634.4 | 100,642.3 | 103,743.0 |
| Account Receivables, % | 0 | 9.18 | 13.53 | 13.82 | 13.39 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Inventories | 68,180.0 | 67,583.0 | 71,051.0 | 71,651.0 | 73,890.0 | 78,280.6 | 80,692.3 | 83,178.3 | 85,740.9 | 88,382.4 |
| Inventories, % | 8.61 | 8.6 | 8.8 | 8.25 | 8.28 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Accounts Payable | 102,480.0 | 103,260.0 | 37,541.0 | 41,523.0 | 120,367.0 | 90,166.9 | 92,944.8 | 95,808.2 | 98,759.9 | 101,802.6 |
| Accounts Payable, % | 12.94 | 13.14 | 4.65 | 4.78 | 13.48 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Capital Expenditure | -67,565.0 | -39,263.0 | -32,674.0 | -31,624.0 | -28,158.0 | -44,849.0 | -46,230.7 | -47,655.0 | -49,123.2 | -50,636.6 |
| Capital Expenditure, % | -8.53 | -5 | -4.05 | -3.64 | -3.15 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
| Tax Rate, % | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 |
| EBITAT | -6,344.9 | -14,162.8 | -7,606.7 | 2,312.1 | 7,581.1 | -3,914.9 | -4,035.5 | -4,159.9 | -4,288.0 | -4,420.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19,973.1 | -67,014.8 | -100,830.7 | 9,736.1 | 102,006.1 | 1,195.4 | 5,906.2 | 6,088.1 | 6,275.7 | 6,469.0 |
| WACC, % | 4.39 | 4.49 | 4.44 | 4.38 | 4.36 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,403.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,663 | |||||||||
| Terminal Value | 471,402 | |||||||||
| Present Terminal Value | 379,847 | |||||||||
| Enterprise Value | 402,250 | |||||||||
| Net Debt | 54,191 | |||||||||
| Equity Value | 348,059 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 1,927.38 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Coca-Cola Bottlers Japan’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics at your discretion.
- Real-Time Calculations: Enjoy automatic updates that display results as you implement changes.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Tailorable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Highlighted Features
- 🔍 Real-Life KO Financials: Pre-filled historical and projected data for Coca-Cola Bottlers Japan Holdings Inc. (2579T).
- ✏️ Fully Customizable Inputs: Adjust all key variables (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Coca-Cola's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Coca-Cola’s valuation immediately after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Coca-Cola Bottlers Japan Holdings Inc.'s (2579T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Coca-Cola Bottlers Japan Holdings Inc.'s (2579T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for This Calculator?
- Reliable Information: Utilize authentic Coca-Cola Bottlers Japan Holdings Inc. (2579T) financial data for trustworthy valuation outcomes.
- Tailorable: Modify essential inputs like growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants seeking in-depth insights.
- Easy to Use: User-friendly design and comprehensive guides ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately assessing Coca-Cola Bottlers Japan Holdings Inc.'s fair value (2579T).
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to Coca-Cola Bottlers Japan Holdings Inc. (2579T).
- Entrepreneurs: Discover financial modeling insights employed by leading beverage companies.
- Educators: Incorporate this tool in teaching to illustrate various valuation techniques.
What the Template Contains
- Preloaded KO Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and critical assumptions.
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