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JDE Peet's N.V. (JDep.as) Avaliação DCF
NL | Consumer Defensive | Packaged Foods | EURONEXT
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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
JDE Peet's N.V. (JDEP.AS) Bundle
Procurando avaliar o valor intrínseco do N.V. da JDE Peet? Nossa calculadora JDEPAS DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 682.2 | 692.0 | 702.0 | 712.1 | 722.4 |
| Account Receivables, % | 9.5 | 7.61 | 7.96 | 8.45 | 7.53 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| 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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