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(Template) The Top 12 Valuation Ratios
(Template) The Top 12 Valuation Ratios
(Template) The Top 12 Valuation Ratios
EV / Revenue
EV / EBITDA
EV / EBIT
EV / Invested capital
EV / (EBITDA - CapEx)
EV / Free Cash Flow
P/E Ratio
Price / Sales
Price / Book
Price / Tangible Book Value
Price / Cash Flow
PEG Ratio
Created by:
finbox.io
Cheat Sheet: Valuation Ratios
Ratios to evaluate value relative to earnings.
Calculation
of based on earnings relative to assets of the entire business.
Calculation
based on earnings relative to shareholders' equity.
Ticker AAPL
Company Name Apple Inc.
Sector Information Technology
Latest Fiscal Year 9/30/2016
Market Capitalization
Stock Price per Share 163.05
(x) Shares Outstanding 4,985.7
Market Capitalization 812,916.9
Enterprise Value
Market Capitalzation 812,916.9
(-) Cash & Short Term Investments 76,759.0
(-) Long Term Investments & Other 184,757.0
(+) Total Debt & Capital Leases 108,339.0
(+) Preferred Stock 0.0
(+) Minority Interest & Other 0.0
Enterprise Value 659,739.9
Invested Capital
Total Equity 132,425.0
Total Debt 108,339.0
Invested Capital 240,764.0
Current Forecast
Period Date 6/30/2017 9/30/2017
Income Statement
Revenue 223,507.0 227,334.1
EBITDA 70,206.0 71,031.8
EBIT 59,985.0 60,286.5
Net Income 46,651.0 47,331.0 55,241.0
Net Income Growth 1.46% 16.71%
Balance Sheet
Net Working Capital -26,711.0
Net Property, Plant, and Equipment 29,286.0
Goodwill & Intangibles 8,105.0
Cash & Equivalents 18,571.0
Short-term Investments 58,188.0
Total Debt & Capital Leases 108,339.0
Preferred Stock 0.0
Total Common Equity 132,425.0
Total Equity 132,425.0
Long Term Investments 184,757.0
Discontinued Op Assets, Current 0.0
Discontinued Op Assets, Long Term 0.0
Receivables, Long Term 0.0
Minority Interest 0.0
Discontinued Op Liabilities, Current 0.0
Discontinued Op Liabilities, Long Ter 0.0
Redeemable Sub. Securities 0.0
Created by:
finbox.io
Instructions:
1) To use this tab, please update the cells highlighed in yellow
and colored in blue manually. Update financial data in starting Row 70
2) Ratios starting at Row 15 will update automatically
Formula
Formula
Ticker AAPL
Company Name Apple Inc.
Sector Information Technology
Latest Fiscal Year 9/30/2017
Market Capitalization
Stock Price per Share 174.84
(x) Shares Outstanding 5,126.4
Market Capitalization 896,304.2
Enterprise Value
Market Capitalzation 896,304.2
(-) Cash & Short Term Investments 74,181.0
(-) Long Term Investments & Other 194,714.0
(+) Total Debt & Capital Leases 115,680.0
(+) Preferred Stock 0.0
(+) Minority Interest & Other 0.0
Enterprise Value 743,089.2
Invested Capital
Total Equity 134,047.0
Total Debt 115,680.0
Invested Capital 249,727.0
Required Data
Current Forecast
Period Date 9/30/2017 9/30/2018
Income Statement
Revenue 229,234.0 273,082.0
EBITDA 71,501.0 86,747.0
EBIT 61,344.0 74,083.0
Net Income 48,351.0 57,502.9 57,993.5
Net Income Growth 18.93% 0.85%
Balance Sheet
Net Working Capital -27,877.0
Net Property, Plant, and Equipment 33,783.0
Goodwill & Intangibles 8,015.0
Cash & Equivalents 20,289.0
Short-term Investments 53,892.0
Total Debt & Capital Leases 115,680.0
Preferred Stock 0.0
Total Common Equity 134,047.0
Total Equity 134,047.0
Long Term Investments 194,714.0
Discontinued Op Assets, Current 0.0
Discontinued Op Assets, Long Term 0.0
Receivables, Long Term 0.0
Minority Interest 0.0
Discontinued Op Liabilities, Current 0.0
Discontinued Op Liabilities, Long Ter 0.0
Redeemable Sub. Securities 0.0
Created by:
finbox.io
Instructions:
1) To use this tab, please install the finbox.io Spreadsheet Add-on
https://finbox.io/integrations/excel
2) Login to the add-on using your finbox.io credentials
3) Change the ticker is cell "C5"
4) Wait for data in the cells highlighted in yellow and colored in purple to populate.
Ratios starting at Row 15 will update automatically
Formula
Formula