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Coca-Cola Femsa, S.A.B. de C.V. (KOF) Avaliação DCF |

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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (KOF)! Utilizando dados reais da Coca-Cola Femsa, S.A.B. de C.V. E entradas personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar (KOF) como um investidor experiente.
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 | 9,037.2 | 9,587.9 | 11,159.8 | 12,062.8 | 13,770.9 | 15,311.2 | 17,023.8 | 18,927.9 | 21,045.0 | 23,398.8 |
Revenue Growth, % | 0 | 6.09 | 16.39 | 8.09 | 14.16 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
EBITDA | 1,596.7 | 1,837.4 | 1,990.8 | 2,156.5 | 2,535.4 | 2,785.4 | 3,096.9 | 3,443.3 | 3,828.5 | 4,256.7 |
EBITDA, % | 17.67 | 19.16 | 17.84 | 17.88 | 18.41 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
Depreciation | 493.7 | 484.0 | 513.1 | 518.3 | 596.9 | 727.0 | 808.3 | 898.7 | 999.2 | 1,111.0 |
Depreciation, % | 5.46 | 5.05 | 4.6 | 4.3 | 4.33 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
EBIT | 1,103.0 | 1,353.4 | 1,477.7 | 1,638.2 | 1,938.5 | 2,058.4 | 2,288.6 | 2,544.6 | 2,829.2 | 3,145.7 |
EBIT, % | 12.2 | 14.12 | 13.24 | 13.58 | 14.08 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Total Cash | 2,140.8 | 2,325.5 | 1,982.4 | 1,528.7 | 1,613.3 | 2,758.9 | 3,067.5 | 3,410.6 | 3,792.1 | 4,216.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 567.1 | 640.5 | 803.1 | 801.4 | 916.4 | 1,024.4 | 1,138.9 | 1,266.3 | 1,408.0 | 1,565.5 |
Account Receivables, % | 6.28 | 6.68 | 7.2 | 6.64 | 6.65 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Inventories | 478.7 | 588.7 | 585.1 | 584.7 | 692.0 | 813.1 | 904.0 | 1,005.1 | 1,117.6 | 1,242.6 |
Inventories, % | 5.3 | 6.14 | 5.24 | 4.85 | 5.02 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Accounts Payable | 846.3 | 1,119.5 | 1,320.8 | 1,346.2 | 1,662.2 | 1,718.1 | 1,910.3 | 2,123.9 | 2,361.5 | 2,625.6 |
Accounts Payable, % | 9.36 | 11.68 | 11.84 | 11.16 | 12.07 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
Capital Expenditure | -489.4 | -491.6 | -872.9 | -1,015.5 | -1,178.5 | -1,082.2 | -1,203.3 | -1,337.9 | -1,487.5 | -1,653.9 |
Capital Expenditure, % | -5.42 | -5.13 | -7.82 | -8.42 | -8.56 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
Tax Rate, % | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 |
EBITAT | 719.7 | 926.7 | 1,074.6 | 1,111.6 | 1,266.6 | 1,398.2 | 1,554.6 | 1,728.5 | 1,921.8 | 2,136.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 524.4 | 1,008.9 | 757.1 | 641.9 | 778.8 | 869.8 | 1,146.3 | 1,274.5 | 1,417.1 | 1,575.6 |
WACC, % | 6.46 | 6.49 | 6.53 | 6.49 | 6.46 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,135.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,607 | |||||||||
Terminal Value | 35,818 | |||||||||
Present Terminal Value | 26,159 | |||||||||
Enterprise Value | 31,295 | |||||||||
Net Debt | 2,171 | |||||||||
Equity Value | 29,124 | |||||||||
Diluted Shares Outstanding, MM | 210 | |||||||||
Equity Value Per Share | 138.63 |
What You Will Get
- Pre-Filled Financial Model: Coca-Cola FEMSA’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Coca-Cola FEMSA (KOF).
- Adjustable Forecast Parameters: Modify the highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively illustrate your valuation findings.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Get instant access to the Excel-based KOF DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Coca-Cola FEMSA’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Coca-Cola FEMSA (KOF)?
- Accurate Data: Access to real Coca-Cola FEMSA financials provides trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline the process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Coca-Cola FEMSA.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use Coca-Cola FEMSA, S.A.B. de C.V. (KOF)?
- Investors: Make informed investment choices with insights from a leading beverage company.
- Financial Analysts: Utilize comprehensive financial reports to enhance your market analysis.
- Consultants: Tailor strategies based on Coca-Cola FEMSA's market positioning for client engagements.
- Business Enthusiasts: Explore the dynamics of the beverage industry through Coca-Cola FEMSA's performance metrics.
- Educators and Students: Leverage case studies from Coca-Cola FEMSA to enrich finance and business curricula.
What the Template Contains
- Historical Data: Includes Coca-Cola FEMSA’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Coca-Cola FEMSA’s 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 FEMSA’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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