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Avaliação DCF da Coca-Cola Europacific Partners PLC (CCEP)
GB | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
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Coca-Cola Europacific Partners PLC (CCEP) Bundle
Obtenha informações sobre sua análise de avaliação da Coca-Cola Europacific Partners PLC (CCEP) com nossa calculadora DCF de ponta! Este modelo do Excel é pré-carregado com dados reais (cCEP), permitindo ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Coca-Cola Europacific Partners PLC.
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 | 12,435.3 | 11,007.1 | 14,283.5 | 17,975.0 | 18,994.1 | 21,358.7 | 24,017.6 | 27,007.5 | 30,369.6 | 34,150.3 |
| Revenue Growth, % | 0 | -11.49 | 29.77 | 25.84 | 5.67 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| EBITDA | 2,314.3 | 1,600.3 | 2,404.6 | 3,046.0 | 2,990.0 | 3,531.5 | 3,971.2 | 4,465.5 | 5,021.4 | 5,646.5 |
| EBITDA, % | 18.61 | 14.54 | 16.83 | 16.95 | 15.74 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| Depreciation | 661.2 | 703.0 | 843.9 | 831.6 | 548.0 | 1,073.2 | 1,206.8 | 1,357.1 | 1,526.0 | 1,716.0 |
| Depreciation, % | 5.32 | 6.39 | 5.91 | 4.63 | 2.88 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 1,653.1 | 897.4 | 1,560.7 | 2,214.4 | 2,442.0 | 2,458.3 | 2,764.3 | 3,108.5 | 3,495.4 | 3,930.6 |
| EBIT, % | 13.29 | 8.15 | 10.93 | 12.32 | 12.86 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Total Cash | 328.0 | 1,580.6 | 1,526.6 | 1,705.1 | 2,062.1 | 2,051.6 | 2,307.0 | 2,594.2 | 2,917.2 | 3,280.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,842.1 | 1,649.1 | 2,540.6 | 2,803.1 | 2,771.0 | 3,322.0 | 3,735.5 | 4,200.5 | 4,723.4 | 5,311.4 |
| Account Receivables, % | 14.81 | 14.98 | 17.79 | 15.59 | 14.59 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Inventories | 750.3 | 706.8 | 1,200.8 | 1,432.2 | 1,407.3 | 1,548.0 | 1,740.7 | 1,957.4 | 2,201.1 | 2,475.1 |
| Inventories, % | 6.03 | 6.42 | 8.41 | 7.97 | 7.41 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Accounts Payable | 1,181.0 | 1,166.5 | 1,755.0 | 2,305.0 | 2,393.2 | 2,469.3 | 2,776.7 | 3,122.3 | 3,511.0 | 3,948.1 |
| Accounts Payable, % | 9.5 | 10.6 | 12.29 | 12.82 | 12.6 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Capital Expenditure | -623.0 | -423.4 | -362.2 | -625.8 | -697.4 | -792.2 | -890.8 | -1,001.7 | -1,126.4 | -1,266.7 |
| Capital Expenditure, % | -5.01 | -3.85 | -2.54 | -3.48 | -3.67 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| Tax Rate, % | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| EBITAT | 1,239.2 | 643.0 | 1,109.0 | 1,706.3 | 1,850.1 | 1,821.6 | 2,048.3 | 2,303.3 | 2,590.1 | 2,912.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -133.9 | 1,144.6 | 793.7 | 1,968.2 | 1,845.9 | 1,487.0 | 2,065.5 | 2,322.6 | 2,611.7 | 2,936.9 |
| WACC, % | 6.6 | 6.57 | 6.56 | 6.62 | 6.6 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,289.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,996 | |||||||||
| Terminal Value | 65,287 | |||||||||
| Present Terminal Value | 47,454 | |||||||||
| Enterprise Value | 56,744 | |||||||||
| Net Debt | 10,354 | |||||||||
| Equity Value | 46,389 | |||||||||
| Diluted Shares Outstanding, MM | 459 | |||||||||
| Equity Value Per Share | 101.07 |
What You Will Get
- Real CCEP Financial Data: Pre-filled with Coca-Cola Europacific Partners PLC’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See CCEP’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life CCEP Data: Pre-filled with Coca-Cola Europacific Partners' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Coca-Cola Europacific Partners PLC’s (CCEP) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Real Coca-Cola Europacific Partners PLC (CCEP) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the beverage industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Coca-Cola Europacific Partners PLC (CCEP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Coca-Cola Europacific Partners PLC (CCEP).
- Consultants: Deliver professional valuation insights on Coca-Cola Europacific Partners PLC (CCEP) to clients quickly and accurately.
- Business Owners: Understand how large companies like Coca-Cola Europacific Partners PLC (CCEP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Coca-Cola Europacific Partners PLC (CCEP).
What the Template Contains
- Historical Data: Includes Coca-Cola Europacific Partners PLC's (CCEP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Coca-Cola Europacific Partners PLC's (CCEP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Coca-Cola Europacific Partners PLC's (CCEP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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