Compañía Cervecerías Unidas S.A. (CCU) DCF Valuation

Compañía Cervecerías Unidas S.A. (CCU) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Compañía Cervecerías Unidas S.A. (CCU) Bundle

DCF model
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Enhance your investment choices with the CCU DCF Calculator! Explore authentic financial data from Compañía Cervecerías Unidas S.A., adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of CCU (CCU).


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 1,842.6 1,878.0 2,512.0 2,741.2 2,593.7 2,849.4 3,130.2 3,438.8 3,777.7 4,150.1
Revenue Growth, % 0 1.92 33.76 9.12 -5.38 9.86 9.86 9.86 9.86 9.86
EBITDA 334.7 292.0 459.0 336.1 347.8 442.5 486.1 534.1 586.7 644.5
EBITDA, % 18.16 15.55 18.27 12.26 13.41 15.53 15.53 15.53 15.53 15.53
Depreciation 106.2 111.0 125.5 127.9 105.2 144.7 159.0 174.6 191.8 210.8
Depreciation, % 5.76 5.91 5 4.67 4.06 5.08 5.08 5.08 5.08 5.08
EBIT 228.5 181.0 333.5 208.2 242.6 297.8 327.2 359.4 394.9 433.8
EBIT, % 12.4 9.64 13.28 7.59 9.35 10.45 10.45 10.45 10.45 10.45
Total Cash 204.8 408.2 282.7 615.7 628.3 517.4 568.4 624.4 685.9 753.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 322.5 295.2 393.5 504.8 490.5
Account Receivables, % 17.51 15.72 15.66 18.42 18.91
Inventories 245.0 245.6 370.7 502.4 446.1 436.9 479.9 527.2 579.2 636.3
Inventories, % 13.3 13.08 14.76 18.33 17.2 15.33 15.33 15.33 15.33 15.33
Accounts Payable 255.6 266.9 454.7 433.6 356.0 431.6 474.1 520.9 572.2 628.6
Accounts Payable, % 13.87 14.21 18.1 15.82 13.73 15.15 15.15 15.15 15.15 15.15
Capital Expenditure -142.0 -124.1 -173.7 -205.8 -125.8 -191.4 -210.3 -231.0 -253.8 -278.8
Capital Expenditure, % -7.71 -6.61 -6.92 -7.51 -4.85 -6.72 -6.72 -6.72 -6.72 -6.72
Tax Rate, % -2.42 -2.42 -2.42 -2.42 -2.42 -2.42 -2.42 -2.42 -2.42 -2.42
EBITAT 160.2 121.2 220.2 181.2 248.5 232.4 255.3 280.5 308.1 338.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -187.6 146.2 136.3 -161.0 221.0 269.7 155.0 170.3 187.1 205.5
WACC, % 5.83 5.79 5.77 6.07 6.25 5.94 5.94 5.94 5.94 5.94
PV UFCF
SUM PV UFCF 838.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 210
Terminal Value 5,319
Present Terminal Value 3,986
Enterprise Value 4,824
Net Debt 719
Equity Value 4,105
Diluted Shares Outstanding, MM 370
Equity Value Per Share 11.11

What You Will Get

  • Real CCU Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess CCU’s future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.

Key Features

  • Authentic CCU Financials: Gain access to precise pre-loaded historical data and future forecasts for Compañía Cervecerías Unidas S.A. (CCU).
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered CCU data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for CCU’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Compañía Cervecerías Unidas S.A. (CCU)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and beverage industry consultants.
  • Accurate Financial Data: CCU’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward and accessible.

Who Should Use This Product?

  • Investors: Accurately estimate Compañía Cervecerías Unidas S.A.'s (CCU) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to CCU.
  • Consultants: Quickly adapt the template for valuation reports for clients focusing on CCU.
  • Entrepreneurs: Gain insights into financial modeling used by leading beverage companies like CCU.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to CCU.

What the Template Contains

  • Pre-Filled DCF Model: Compañía Cervecerías Unidas S.A.’s (CCU) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate CCU’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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