Coca-Cola FEMSA, S.A.B. de C.V. (KOF) DCF Valuation

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

MX | Consumer Defensive | Beverages - Non-Alcoholic | NYSE
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) DCF Valuation

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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
Account Receivables, % 6.28 6.68 7.2 6.64 6.65
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

  1. Download the Template: Get instant access to the Excel-based KOF DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Coca-Cola FEMSA’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. 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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