Keurig Dr Pepper Inc. (KDP) DCF Valuation

Keurig Dr Pepper Inc. (KDP) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Keurig Dr Pepper Inc. (KDP) Bundle

DCF model
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Evaluate Keurig Dr Pepper Inc.'s (KDP) financial outlook like an expert! This (KDP) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.


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 11,120.0 11,618.0 12,683.0 14,057.0 14,814.0 15,920.0 17,108.6 18,385.9 19,758.6 21,233.8
Revenue Growth, % 0 4.48 9.17 10.83 5.39 7.47 7.47 7.47 7.47 7.47
EBITDA 3,039.0 2,845.0 3,737.0 3,583.0 3,941.0 4,246.6 4,563.7 4,904.4 5,270.6 5,664.1
EBITDA, % 27.33 24.49 29.46 25.49 26.6 26.67 26.67 26.67 26.67 26.67
Depreciation 698.0 495.0 708.0 709.0 720.0 828.6 890.5 956.9 1,028.4 1,105.2
Depreciation, % 6.28 4.26 5.58 5.04 4.86 5.2 5.2 5.2 5.2 5.2
EBIT 2,341.0 2,350.0 3,029.0 2,874.0 3,221.0 3,418.0 3,673.2 3,947.5 4,242.2 4,558.9
EBIT, % 21.05 20.23 23.88 20.45 21.74 21.47 21.47 21.47 21.47 21.47
Total Cash 75.0 240.0 567.0 535.0 267.0 408.2 438.6 471.4 506.6 544.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,115.0 1,048.0 1,148.0 1,484.0 1,519.0
Account Receivables, % 10.03 9.02 9.05 10.56 10.25
Inventories 654.0 762.0 894.0 1,314.0 1,142.0 1,163.6 1,250.5 1,343.8 1,444.2 1,552.0
Inventories, % 5.88 6.56 7.05 9.35 7.71 7.31 7.31 7.31 7.31 7.31
Accounts Payable 3,176.0 3,740.0 4,316.0 5,206.0 3,597.0 4,970.2 5,341.2 5,740.0 6,168.6 6,629.1
Accounts Payable, % 28.56 32.19 34.03 37.03 24.28 31.22 31.22 31.22 31.22 31.22
Capital Expenditure -365.0 -517.0 -455.0 -379.0 -481.0 -549.7 -590.7 -634.8 -682.2 -733.1
Capital Expenditure, % -3.28 -4.45 -3.59 -2.7 -3.25 -3.45 -3.45 -3.45 -3.45 -3.45
Tax Rate, % 20.89 20.89 20.89 20.89 20.89 20.89 20.89 20.89 20.89 20.89
EBITAT 1,732.9 1,776.2 2,323.2 2,400.9 2,548.1 2,658.9 2,857.4 3,070.7 3,300.0 3,546.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,472.9 2,277.2 2,920.2 2,864.9 1,315.1 4,251.1 3,325.1 3,573.4 3,840.2 4,126.9
WACC, % 6.42 6.44 6.45 6.53 6.48 6.46 6.46 6.46 6.46 6.46
PV UFCF
SUM PV UFCF 15,894.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 4,251
Terminal Value 122,731
Present Terminal Value 89,733
Enterprise Value 105,627
Net Debt 14,557
Equity Value 91,070
Diluted Shares Outstanding, MM 1,408
Equity Value Per Share 64.66

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Keurig Dr Pepper Inc.'s (KDP) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: Keurig Dr Pepper Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Keurig Dr Pepper Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Keurig Dr Pepper Inc.'s (KDP) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
  • 5. Present with Assurance: Share detailed valuation insights to bolster your decision-making process.

Why Choose Keurig Dr Pepper Inc. (KDP)?

  • Convenient Beverage Solutions: A wide variety of drinks available at the push of a button.
  • Quality Ingredients: Premium coffee and beverages sourced from trusted suppliers.
  • Innovative Technology: Cutting-edge brewing systems enhance flavor and freshness.
  • Eco-Friendly Practices: Commitment to sustainability through responsible sourcing and packaging.
  • Industry Leader: A trusted brand recognized for excellence in the beverage market.

Who Should Use This Product?

  • Investors: Assess Keurig Dr Pepper Inc.'s (KDP) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for KDP.
  • Startup Founders: Understand the valuation strategies of established companies like Keurig Dr Pepper Inc. (KDP).
  • Consultants: Create detailed valuation reports for clients focusing on KDP.
  • Students and Educators: Utilize KDP's data to practice and demonstrate valuation skills.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Keurig Dr Pepper Inc. (KDP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Keurig Dr Pepper Inc. (KDP).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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