Coca-Cola FEMSA, S.A.B. de C.V. (KOF) DCF Valuation
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Bundle
Streamline your analysis and improve precision with our (KOF) DCF Calculator! Utilizing real data from Coca-Cola FEMSA, S.A.B. de C.V. and customizable inputs, this tool empowers you to forecast, analyze, and value (KOF) like a seasoned investor.
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 | 9,574.7 | 9,040.2 | 9,591.1 | 11,163.4 | 12,066.8 | 12,820.9 | 13,622.1 | 14,473.4 | 15,377.9 | 16,338.9 |
Revenue Growth, % | 0 | -5.58 | 6.09 | 16.39 | 8.09 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
EBITDA | 1,624.8 | 1,597.2 | 1,838.0 | 1,991.4 | 2,157.3 | 2,295.4 | 2,438.8 | 2,591.2 | 2,753.2 | 2,925.2 |
EBITDA, % | 16.97 | 17.67 | 19.16 | 17.84 | 17.88 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
Depreciation | 524.0 | 493.9 | 484.2 | 513.3 | 518.5 | 637.9 | 677.8 | 720.1 | 765.1 | 813.0 |
Depreciation, % | 5.47 | 5.46 | 5.05 | 4.6 | 4.3 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
EBIT | 1,100.8 | 1,103.3 | 1,353.8 | 1,478.2 | 1,638.8 | 1,657.5 | 1,761.0 | 1,871.1 | 1,988.0 | 2,112.3 |
EBIT, % | 11.5 | 12.2 | 14.12 | 13.24 | 13.58 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Total Cash | 1,008.9 | 2,141.5 | 2,326.2 | 1,983.0 | 1,529.2 | 2,280.0 | 2,422.5 | 2,573.8 | 2,734.7 | 2,905.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 762.0 | 567.3 | 640.7 | 803.4 | 1,141.0 | 963.3 | 1,023.5 | 1,087.4 | 1,155.4 | 1,227.6 |
Account Receivables, % | 7.96 | 6.28 | 6.68 | 7.2 | 9.46 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Inventories | 518.8 | 478.9 | 588.8 | 585.3 | 584.9 | 690.9 | 734.1 | 780.0 | 828.7 | 880.5 |
Inventories, % | 5.42 | 5.3 | 6.14 | 5.24 | 4.85 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Accounts Payable | 976.4 | 846.6 | 1,119.8 | 1,321.2 | 1,346.6 | 1,390.6 | 1,477.5 | 1,569.9 | 1,668.0 | 1,772.2 |
Accounts Payable, % | 10.2 | 9.36 | 11.68 | 11.84 | 11.16 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Capital Expenditure | -578.3 | -489.6 | -491.8 | -873.2 | -1,015.8 | -841.6 | -894.2 | -950.1 | -1,009.5 | -1,072.6 |
Capital Expenditure, % | -6.04 | -5.42 | -5.13 | -7.82 | -8.42 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
Tax Rate, % | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
EBITAT | 728.8 | 719.9 | 927.0 | 1,075.0 | 1,111.9 | 1,128.8 | 1,199.3 | 1,274.2 | 1,353.9 | 1,438.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 370.1 | 828.9 | 1,009.3 | 757.3 | 302.9 | 1,040.7 | 966.4 | 1,026.8 | 1,090.9 | 1,159.1 |
WACC, % | 8.48 | 8.48 | 8.48 | 8.49 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,144.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,182 | |||||||||
Terminal Value | 18,242 | |||||||||
Present Terminal Value | 12,142 | |||||||||
Enterprise Value | 16,286 | |||||||||
Net Debt | 1,806 | |||||||||
Equity Value | 14,481 | |||||||||
Diluted Shares Outstanding, MM | 2,101 | |||||||||
Equity Value Per Share | 6.89 |
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
- Download the Template: Get instant access to the Excel-based KOF DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Coca-Cola FEMSA’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- 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.