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Compañía Cervecerías Unidas S.A. CCU
Consumer Defensive - Beverages - Alcoholic - NYSE - CL
Watchlist
$ 11.66
0.865 %
$ 2.15 B
Market Cap
16.9
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 294 097.4
CAPEX (124 400.6)
Maintenance CAPEX (87 080.4)
Cash Flow For Owners 207 017.0 227 429.6 249 855.0 274 491.6 301 557.5 331 292.1 363 958.7 399 846.4 439 272.7 482 586.6 9 945 284.4
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%