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Stock Analysis Spreadsheet - 10YR, 2018 - (Vers 2.2) Public
Stock Analysis Spreadsheet - 10YR, 2018 - (Vers 2.2) Public
Stock Analysis Spreadsheet - 10YR, 2018 - (Vers 2.2) Public
To best use this spreadsheet, make a copy each time you analyse a new business (so not to edit the
template). Fill out each page in order from start to finish while you are researching a business. ONLY
edit cells that are WHITE. Editing other cells may affect the formulas.
The spreadsheet is set up to work in 2018, where the LATEST annual report is 2017. The formulas
used in the value matrix and buy zone calculations will only work when 10 years of raw data has
been entered (Sales, EPS, FCF, Equity from 2008-2017)
NOT MICROSOFT EXCEL COMPATIBLE. YOU WILL NEED A GOOGLE ACCOUNT TO COPY AND EDIT THE SPREADSHEET. Go to http://drive.
google.com/ & create an account if you don't have one already. Then once you are logged in, with this spreadsheet open, click FILE > MAKE A
COPY, and save a copy to your own Google Drive.
Can't Edit The Spreadsheet Or Are You Trying To Request Access To Edit?
Click File, then Make A Copy, and you will be able to edit the copy. If you are still having trouble
then click the red text above and skip to 2:19 in the video for a tutorial
FINANCIAL YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
SALES ($m.)
EPS
EQUITY ($m.)
FCF ($m.)
CURRENT ASSETS
CURRENT LIABILITIES
TOTAL LIABILITIES
PRICE/EARNINGS RATIO
5 YR LOW
5 YR HIGH
5 YR AVERAGE
DEBT RATIOS
Current Ratio #DIV/0!
Debt-to-Equity Ratio #DIV/0!
Risk-Free Rate 3% GROWTH Starting Cash Flow Intrinsic Value Buy Price
Required Rate Of Return 22% MODEL 1 5.00% $100.0 $2,290.01 $662.70
MODEL 2 5.00% $100.0 $2,290.01 $662.70
MODEL 3 5.00% $100.0 $2,290.01 $662.70
MODEL 4 5.00% $100.0 $2,290.01 $662.70
MODEL 5 5.00% $100.0 $2,290.01 $662.70
Total $25.00