Coca-Cola Europacific Partners PLC (CCEP) DCF Valuation
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Coca-Cola Europacific Partners PLC (CCEP) Bundle
Gain insights into your Coca-Cola Europacific Partners PLC (CCEP) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (CCEP) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Coca-Cola Europacific Partners PLC's intrinsic value.
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 | 12,475.0 | 11,042.2 | 14,329.0 | 18,032.3 | 19,054.7 | 21,426.7 | 24,094.1 | 27,093.5 | 30,466.4 | 34,259.1 |
Revenue Growth, % | 0 | -11.49 | 29.77 | 25.84 | 5.67 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
EBITDA | 2,321.7 | 1,605.4 | 2,412.3 | 3,055.7 | 2,999.5 | 3,542.8 | 3,983.8 | 4,479.8 | 5,037.4 | 5,664.5 |
EBITDA, % | 18.61 | 14.54 | 16.83 | 16.95 | 15.74 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
Depreciation | 663.4 | 705.2 | 846.6 | 834.3 | 549.7 | 1,076.6 | 1,210.7 | 1,361.4 | 1,530.9 | 1,721.4 |
Depreciation, % | 5.32 | 6.39 | 5.91 | 4.63 | 2.88 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
EBIT | 1,658.4 | 900.2 | 1,565.6 | 2,221.4 | 2,449.8 | 2,466.1 | 2,773.1 | 3,118.4 | 3,506.6 | 3,943.1 |
EBIT, % | 13.29 | 8.15 | 10.93 | 12.32 | 12.86 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
Total Cash | 329.0 | 1,585.6 | 1,531.5 | 1,710.6 | 2,068.7 | 2,058.2 | 2,314.4 | 2,602.5 | 2,926.5 | 3,290.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,848.0 | 1,654.3 | 2,548.7 | 2,812.1 | 2,779.8 | 3,332.5 | 3,747.4 | 4,213.9 | 4,738.5 | 5,328.4 |
Account Receivables, % | 14.81 | 14.98 | 17.79 | 15.59 | 14.59 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
Inventories | 752.7 | 709.0 | 1,204.6 | 1,436.8 | 1,411.8 | 1,552.9 | 1,746.3 | 1,963.6 | 2,208.1 | 2,483.0 |
Inventories, % | 6.03 | 6.42 | 8.41 | 7.97 | 7.41 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Accounts Payable | 1,184.8 | 1,170.2 | 1,760.5 | 2,312.3 | 2,400.8 | 2,477.1 | 2,785.5 | 3,132.3 | 3,522.2 | 3,960.7 |
Accounts Payable, % | 9.5 | 10.6 | 12.29 | 12.82 | 12.6 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
Capital Expenditure | -624.9 | -424.8 | -363.4 | -627.8 | -699.6 | -794.7 | -893.7 | -1,004.9 | -1,130.0 | -1,270.7 |
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 | 1,243.2 | 645.0 | 1,112.5 | 1,711.8 | 1,856.0 | 1,827.4 | 2,054.9 | 2,310.7 | 2,598.3 | 2,921.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -134.3 | 1,148.3 | 796.2 | 1,974.5 | 1,851.8 | 1,491.7 | 2,072.1 | 2,330.0 | 2,620.1 | 2,946.2 |
WACC, % | 6.86 | 6.83 | 6.82 | 6.89 | 6.87 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,245.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,005 | |||||||||
Terminal Value | 61,911 | |||||||||
Present Terminal Value | 44,444 | |||||||||
Enterprise Value | 53,689 | |||||||||
Net Debt | 10,387 | |||||||||
Equity Value | 43,302 | |||||||||
Diluted Shares Outstanding, MM | 459 | |||||||||
Equity Value Per Share | 94.34 |
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.