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Coca-Cola HBC AG (CCH.L) Avaliação DCF
CH | Consumer Defensive | Beverages - Non-Alcoholic | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Coca-Cola HBC AG (CCH.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF da Coca-Cola HBC AG (CCHL) é o seu recurso preferido para uma avaliação precisa. Ele vem pré-carregado com dados reais da Coca-Cola HBC AG, permitindo que você ajuste as previsões e observe instantaneamente os efeitos.
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 | 5,792.5 | 5,055.3 | 5,909.9 | 7,583.5 | 8,396.1 | 9,303.1 | 10,308.1 | 11,421.7 | 12,655.6 | 14,022.7 |
| Revenue Growth, % | 0 | -12.73 | 16.91 | 28.32 | 10.71 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| EBITDA | 913.5 | 856.7 | 934.3 | 1,009.9 | 1,140.3 | 1,403.3 | 1,554.9 | 1,722.9 | 1,909.0 | 2,115.3 |
| EBITDA, % | 15.77 | 16.95 | 15.81 | 13.32 | 13.58 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Depreciation | 317.8 | 307.8 | 273.1 | 333.7 | 318.6 | 453.9 | 502.9 | 557.2 | 617.4 | 684.1 |
| Depreciation, % | 5.49 | 6.09 | 4.62 | 4.4 | 3.8 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 595.7 | 548.8 | 661.2 | 676.1 | 821.6 | 949.5 | 1,052.0 | 1,165.7 | 1,291.6 | 1,431.1 |
| EBIT, % | 10.28 | 10.86 | 11.19 | 8.92 | 9.79 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Total Cash | 1,279.5 | 1,078.9 | 1,333.7 | 1,440.0 | 1,589.9 | 1,933.6 | 2,142.5 | 2,374.0 | 2,630.4 | 2,914.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 691.3 | 500.0 | 631.4 | 710.1 | .0 | 779.1 | 863.3 | 956.5 | 1,059.9 | 1,174.4 |
| Account Receivables, % | 11.93 | 9.89 | 10.68 | 9.36 | 0 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Inventories | 402.4 | 344.3 | 428.5 | 634.8 | 637.5 | 687.9 | 762.2 | 844.6 | 935.8 | 1,036.9 |
| Inventories, % | 6.95 | 6.81 | 7.25 | 8.37 | 7.59 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Accounts Payable | 499.2 | 480.8 | 559.2 | 780.9 | 904.7 | 905.5 | 1,003.3 | 1,111.7 | 1,231.8 | 1,364.8 |
| Accounts Payable, % | 8.62 | 9.51 | 9.46 | 10.3 | 10.78 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Capital Expenditure | -390.1 | -345.6 | -417.6 | -431.5 | -503.5 | -601.4 | -666.4 | -738.4 | -818.2 | -906.5 |
| Capital Expenditure, % | -6.73 | -6.84 | -7.07 | -5.69 | -6 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| Tax Rate, % | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| EBITAT | 439.2 | 383.4 | 492.3 | 450.4 | 574.5 | 673.3 | 746.1 | 826.7 | 916.0 | 1,014.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -227.6 | 576.7 | 210.6 | 289.4 | 1,220.9 | -303.0 | 521.9 | 578.3 | 640.8 | 710.0 |
| WACC, % | 7.48 | 7.46 | 7.49 | 7.43 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,611.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 731 | |||||||||
| Terminal Value | 16,385 | |||||||||
| Present Terminal Value | 11,432 | |||||||||
| Enterprise Value | 13,044 | |||||||||
| Net Debt | 1,784 | |||||||||
| Equity Value | 11,260 | |||||||||
| Diluted Shares Outstanding, MM | 368 | |||||||||
| Equity Value Per Share | 3,057.32 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator equipped with pre-loaded financial data for Coca-Cola HBC AG (CCHL).
- Accurate Historical Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Quickly observe how your changes affect the valuation of Coca-Cola HBC AG (CCHL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of navigation and clarity, complete with step-by-step guidance.
Key Features
- Real Coca-Cola Financials: Access accurate pre-loaded historical data and future projections for Coca-Cola HBC AG (CCHL).
- Customizable Forecast Assumptions: Easily modify yellow-highlighted cells for metrics such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: Intuitive charts and summaries to help you visualize your valuation results effectively.
- For Professionals and Beginners: A user-friendly structure designed for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CCHL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other key parameters.
- Instant Calculations: The model automatically recalculates Coca-Cola HBC AG’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Modifications: Watch immediate updates to Coca-Cola HBC AG’s ([CCHL]) valuation as you change inputs.
- Preconfigured Data: Comes loaded with Coca-Cola HBC AG’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for sound decision-making.
Who Can Benefit from Coca-Cola HBC AG (CCHL)?
- Investors: Make informed choices with insights from a leading beverage company.
- Market Analysts: Streamline your analysis with comprehensive data on market trends and performance.
- Consultants: Easily modify information for presentations or client advisories using our data resources.
- Beverage Enthusiasts: Enhance your knowledge of the soft drink industry with practical case studies.
- Educators and Students: Utilize our resources as a valuable aid in business and finance coursework.
Contents of the Template
- Pre-Filled Data: Contains Coca-Cola HBC AG’s (CCHL) historical financial statements and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model complete with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Coca-Cola HBC AG’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify projections for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables highlighting essential valuation outcomes.
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