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    Exhibit 3: Pan-Europa Foods S.A. Free Cash Flows and Analysis of Proposed Projects (Values in ECU Millions)

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    This document presents an analysis of 10 proposed investment projects for Pan-Europa Foods S.A., including expected free cash flows, payback periods, internal rates of return (IRR), and net present values (NPV) using the company's weighted average cost of capital (WACC) of 10.6%. Project details include expanding the truck fleet, building a new production plant, expanding an existing plant, developing an artificial sweetener, automating conveyor systems, expanding operations eastward and southward, introducing snack foods, implementing an inventory control system, and strategically acquiring another company. The strategic acquisition project has the highest IRR at 28.7% and NPV of €47.97 million, while

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    Exhibit 3: Pan-Europa Foods S.A. Free Cash Flows and Analysis of Proposed Projects (Values in ECU Millions)

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    Muni
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    This document presents an analysis of 10 proposed investment projects for Pan-Europa Foods S.A., including expected free cash flows, payback periods, internal rates of return (IRR), and net present values (NPV) using the company's weighted average cost of capital (WACC) of 10.6%. Project details include expanding the truck fleet, building a new production plant, expanding an existing plant, developing an artificial sweetener, automating conveyor systems, expanding operations eastward and southward, introducing snack foods, implementing an inventory control system, and strategically acquiring another company. The strategic acquisition project has the highest IRR at 28.7% and NPV of €47.97 million, while

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    This document presents an analysis of 10 proposed investment projects for Pan-Europa Foods S.A., including expected free cash flows, payback periods, internal rates of return (IRR), and net present values (NPV) using the company's weighted average cost of capital (WACC) of 10.6%. Project details include expanding the truck fleet, building a new production plant, expanding an existing plant, developing an artificial sweetener, automating conveyor systems, expanding operations eastward and southward, introducing snack foods, implementing an inventory control system, and strategically acquiring another company. The strategic acquisition project has the highest IRR at 28.7% and NPV of €47.97 million, while

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    Download as xlsx, pdf, or txt
    23 views4 pages

    Exhibit 3: Pan-Europa Foods S.A. Free Cash Flows and Analysis of Proposed Projects (Values in ECU Millions)

    Uploaded by

    Muni
    This document presents an analysis of 10 proposed investment projects for Pan-Europa Foods S.A., including expected free cash flows, payback periods, internal rates of return (IRR), and net present values (NPV) using the company's weighted average cost of capital (WACC) of 10.6%. Project details include expanding the truck fleet, building a new production plant, expanding an existing plant, developing an artificial sweetener, automating conveyor systems, expanding operations eastward and southward, introducing snack foods, implementing an inventory control system, and strategically acquiring another company. The strategic acquisition project has the highest IRR at 28.7% and NPV of €47.97 million, while

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    of 4

    Exhibit 3

    Exhibit 3

    PAN-EUROPA FOODS S.A.


    Free Cash Flows and Analysis of Proposed Pr
    (Values in ECU millions)

    Project

    Expand
    Truck Fleet
    (note 3)

    New Plant

    Expanded
    Plant

    Artificial
    Sweetener

    Investment

    Year
    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    EXPECTED FREE CASH


    -10.00
    -5.00
    1.25
    -5.00
    1.50
    -5.00
    1.75
    3.00
    2.00
    3.00
    2.25
    4.00
    2.50
    4.50
    1.50
    5.00
    1.50
    5.50
    1.50
    6.00
    1.50
    6.50
    7.25
    22.50

    Undiscounted Sum

    7.70

    -30.00
    2.00
    5.00
    5.50
    6.00
    6.25
    6.50
    6.75
    5.00
    5.25
    5.50
    23.75

    Payback (years)

    5.86

    5.81

    5.50

    6.10

    7.8%

    11.3%

    11.2%

    17.3%

    0.11

    -1.92

    0.99

    0.28

    5.21

    0
    1
    2
    3
    4
    5
    6
    7
    8
    9

    -11.40
    -19.30
    -16.30
    -12.80
    -8.80
    -4.30
    0.70
    7.70

    -30.00
    -28.00
    -23.00
    -17.50
    -11.50
    -5.25
    1.25
    8.00
    13.00
    18.25

    -10.00
    -8.75
    -7.25
    -5.50
    -3.50
    -1.25
    1.25
    2.75
    4.25
    5.75

    -5.00
    -10.00
    -15.00
    -12.00
    -9.00
    -5.00
    -0.50
    4.50
    10.00
    16.00

    IRR
    NPV at Corp. WACC (10.6%)

    Page 1

    -11.40
    -7.90
    3.00
    3.50
    4.00
    4.50
    5.00
    7.00

    Exhibit 3

    10

    Page 2

    23.75

    7.25

    22.50

    Exhibit 3

    t3

    OODS S.A.
    is of Proposed Projects
    millions)

    Automation
    and
    Conveyer
    Systems

    Eastward
    Expansion
    (note 5)

    Southward
    Expansion
    (note 5)

    EXPECTED FREE CASH FLOWS (note 4)


    -14.00
    -20.00
    -20.00
    2.75
    3.50
    3.00
    2.75
    4.00
    3.50
    2.75
    4.50
    4.00
    2.75
    5.00
    4.50
    2.75
    5.50
    5.00
    2.75
    6.00
    5.50
    2.75
    6.50
    6.00
    7.00
    6.50
    7.50
    7.00
    8.00
    7.50
    5.25
    37.50
    32.50

    10

    Snack Foods

    InventoryControl
    System

    Strategic
    Acquisition
    (note 6)

    -18.00
    3.00
    4.00
    4.50
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    28.50

    -12.00
    5.50
    5.50
    5.00

    4.00

    -15.00
    -20.00
    5.00
    9.00
    11.00
    13.00
    15.00
    17.00
    19.00
    21.00
    59.00
    134.00

    5.09

    4.55

    5.00

    4.30

    2.20

    4.77

    8.7%

    21.4%

    18.8%

    20.5%

    16.2%

    28.7%

    -0.87

    11.99

    9.00

    8.95

    1.16

    47.97

    -14.00
    -11.25
    -8.50
    -5.75
    -3.00
    -0.25
    2.50
    5.25

    -20.00
    -16.50
    -12.50
    -8.00
    -3.00
    2.50
    8.50
    15.00
    22.00
    29.50

    -20.00
    -17.00
    -13.50
    -9.50
    -5.00
    0.00
    5.50
    11.50
    18.00
    25.00

    -18.00
    -15.00
    -11.00
    -6.50
    -1.50
    3.50
    8.50
    13.50
    18.50
    23.50

    -12.00
    -6.50
    -1.00
    4.00

    -15.00
    -35.00
    -30.00
    -21.00
    -10.00
    3.00
    18.00
    35.00
    54.00
    75.00

    Page 3

    Exhibit 3

    37.50

    32.50

    28.50

    134.00

    Page 4

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