The Coca-Cola Company (KO) DCF Valuation

The Coca-Cola Company (KO) 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

The Coca-Cola Company (KO) Bundle

DCF model
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Evaluate The Coca-Cola Company's financial outlook like an expert! This KO DCF Calculator provides you with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 37,266.0 33,014.0 38,655.0 43,004.0 45,754.0 48,421.7 51,245.0 54,232.9 57,395.0 60,741.5
Revenue Growth, % 0 -11.41 17.09 11.25 6.39 5.83 5.83 5.83 5.83 5.83
EBITDA 13,045.0 12,659.0 14,537.0 13,807.0 15,621.0 17,161.1 18,161.6 19,220.6 20,341.3 21,527.3
EBITDA, % 35.01 38.34 37.61 32.11 34.14 35.44 35.44 35.44 35.44 35.44
Depreciation 1,365.0 1,536.0 1,452.0 1,260.0 1,128.0 1,691.6 1,790.2 1,894.6 2,005.0 2,121.9
Depreciation, % 3.66 4.65 3.76 2.93 2.47 3.49 3.49 3.49 3.49 3.49
EBIT 11,680.0 11,123.0 13,085.0 12,547.0 14,493.0 15,469.5 16,371.4 17,326.0 18,336.2 19,405.3
EBIT, % 31.34 33.69 33.85 29.18 31.68 31.95 31.95 31.95 31.95 31.95
Total Cash 11,175.0 10,914.0 12,625.0 11,631.0 13,663.0 14,779.7 15,641.5 16,553.5 17,518.6 18,540.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,971.0 3,144.0 3,512.0 3,487.0 3,410.0
Account Receivables, % 10.66 9.52 9.09 8.11 7.45
Inventories 3,379.0 3,266.0 3,414.0 4,233.0 4,424.0 4,581.1 4,848.2 5,130.9 5,430.1 5,746.7
Inventories, % 9.07 9.89 8.83 9.84 9.67 9.46 9.46 9.46 9.46 9.46
Accounts Payable 3,804.0 3,517.0 4,602.0 5,307.0 5,590.0 5,551.5 5,875.2 6,217.7 6,580.3 6,963.9
Accounts Payable, % 10.21 10.65 11.91 12.34 12.22 11.46 11.46 11.46 11.46 11.46
Capital Expenditure -2,054.0 -1,177.0 -1,367.0 -1,484.0 -1,852.0 -1,947.7 -2,061.3 -2,181.4 -2,308.6 -2,443.2
Capital Expenditure, % -5.51 -3.57 -3.54 -3.45 -4.05 -4.02 -4.02 -4.02 -4.02 -4.02
Tax Rate, % 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28
EBITAT 9,659.3 8,838.8 10,290.0 10,245.0 11,988.7 12,535.8 13,266.7 14,040.2 14,858.9 15,725.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 5,424.3 9,850.8 10,944.0 9,932.0 11,433.7 11,152.9 12,799.1 13,545.4 14,335.1 15,171.0
WACC, % 6.88 6.86 6.86 6.87 6.88 6.87 6.87 6.87 6.87 6.87
PV UFCF
SUM PV UFCF 54,612.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 15,778
Terminal Value 549,795
Present Terminal Value 394,390
Enterprise Value 449,003
Net Debt 32,698
Equity Value 416,305
Diluted Shares Outstanding, MM 4,339
Equity Value Per Share 95.94

What You Will Get

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

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The Coca-Cola Company (KO).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for The Coca-Cola Company (KO).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based KO DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Coca-Cola’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
  5. Analyze and Decide: Leverage the results to inform your investment or financial assessments.

Why Choose This Calculator for The Coca-Cola Company (KO)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: The Coca-Cola Company's historical and projected financials are preloaded for enhanced accuracy.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate outcomes.
  • Concise Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth navigation through the calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Coca-Cola stock (KO).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Coca-Cola (KO).
  • Consultants: Deliver professional valuation insights on Coca-Cola (KO) to clients quickly and accurately.
  • Business Owners: Understand how major companies like Coca-Cola (KO) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving Coca-Cola (KO).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for The Coca-Cola Company (KO).
  • Real-World Data: The Coca-Cola Company’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into The Coca-Cola Company (KO).
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to The Coca-Cola Company (KO).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to The Coca-Cola Company (KO).

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