Checklist for Fin mod project 3 A

Instructions:
All blue cells are to be filled

Choose values from the scoring guide only. If a Red box and red text appaer they indicate an error. See Example column va
1 (f) Has valuation? The score inputted is 11 which is not an option in scoring guide. Hence the box turns red with red text
Write down your name, ERP and section on the right above the scoring guide
Project ID to evaluate are in the excel sheet and will vary for each students

Differing opinions are welcome but shortcuts and collusions will be penalised. Remember this is an individual project

1)      Complete:
a.       Has Balance sheet (BS)?
b.      Has profit & loss (P&L) statement?
c.       Has Cash flow statement?
d.      Has an assumption sheet?
e.      Has forecast basis for each item forecasted?
f.        Has valuation?
2)      Presentation
a.       Is it pleasant to look at?
b.      Is the data presented in an easy to understand manner?
c.       Is the format for BS statement correct?
d.      Is the format for P&L statement correct?
e.      Is the format for CF statement correct?
3)      Scalable:
a.       Can easily extend to a longer projection?
b.      Can easily add more assets, liabilities or equity?
c.       Can easily add more assumptions?
d.      Can one build scenario and stress tests into the model?
4)      Details
a.       Is the format for BS correct?
b.      Is the format for P&L statement correct?
c.       Is the format for CF statement correct?
5)      Structure
a.       Are BS items linked to assumption sheet?
b.      Are P&Ls items linked to assumption sheet?
c.       Are CF items linked to assumption sheet?
d.      Is the P&Ls linked to BS ?
e.      Is the P&Ls linked to CFs?
f.        Is the CFs linked to BS?
g.       Is the CF and BS used/connected to the valuation sheet?
h.      Changes in any assumption keep the BS balanced(i.e. Assets = Liab + equity holds)?
i.         Punched in figures for any item in BS reflects in the CFs and other items of BS keeping it bala
6)      Flexible
 a.       Can one change assumptions?
b.      Do changed assumptions give different values?
c.       Can a different expansion schedule be built?
d.      Can a different dividend policy / withdrawal policy be adopted?
e.      Does valuation consider negative values?
7)      Basis (consider differing opinions but realistic opinions)
a.       Is the forecast basis for P&L items justified?
b.      Is the forecast basis for BS items justified?
c.       Is the forecast basis for CF items justified?
d.      Is the valuation basis justified?
e.      Are the assumptions justified?
8)      mistakes
a.       Are the formulae correct for
                                                               i.      Depreciation

                                                             ii.      Finance schedule

                                                            iii.      AFN

                                                           iv.      CFO items

                                                             v.      CFI items

                                                           vi.      CFF items

                                                          vii.      Tax calculation

                                                        viii.      Sales

                                                           ix.      Salaries expense

                                                             x.      Expenses (all except depreciation, finance and salarie

                                                           xi.      FCFF /FCFE /Dividends / RI

                                                          xii.      Sustainable growth

                                                        xiii.      Discount rate

                                                        xiv.      Terminal value

                                                         xv.      valuation

b.      errors
                                                               i.      are there any errors?

                                                             ii.      Can they be fixed?

c.       Is balance sheet is balanced?

d.      Are the figures realistic?
e.      Is the growth pattern achievable?
9)      Judgement
a.       Overall can the model be used for PE calculations
b.      Overall can the model be used for Corporate finance calculations
c.       Looking at the numbers does the business look feasible?
d.      Suggested marks out of 100? (remember to grade this one out of 100)

Comments and tips for the modeller

Mohammed Saqib 14241 Section:

Scoring guide to use

Answer choice in question list / checklist Strongly agree Agree nuetral Disagree
Scoring points to write in blue cell below 10 8 6 4

Answer choice in question list / checklist Certainly yes yes nuetral no

Scoring points to write in blue cell below 10 8 6 4
Model number Model 1 Model 2 Model 3 Model 4
Project Id evaluated 43 5 68 104
Write a score based on the scoring guide an example has been given for you
Example Model 1 Model 2 Model 3 Model 4
2 10 10 10 10
4 10 10 10 10
6 10 10 10 10
10 10 10 10 10
2 8 6 10 8
11 10 10 10 10

2 6 8 4 6
4 8 6 8 8
6 8 10 8 8
8 10 10 10 10
10 10 10 10 10

2 10 10 10 10
4 10 10 10 10
2 8 6 10 8
4 10 10 10 10

8 8 10 8 8
10 10 10 10 10
2 10 10 10 10

2 8 10 8 8
2 10 10 10 10
4 6 8 4 6
4 8 6 8 8
6 8 10 8 8
2 10 10 10 10
2 10 10 6 10
4 10 8 10 10
8 8 6 10 8
 10 8 10 8 8
2 10 8 8 10
4 4 6 8 10
6 6 6 10 4
8 8 6 10 8

4 8 8 6 6
6 2 8 8 8
6 8 10 8 8
4 10 10 10 10
2 8 10 6 8

2 10 10 10 10
2 8 8 10 8
2 10 8 10 8
2 8 10 4 2
2 10 10 8 6
2 6 8 4 6
2 8 6 8 8
2 8 10 8 8
2 10 10 10 10
2 10 10 10 10
2 8 8 6 6
2 2 8 8 8
2 8 10 8 8
2 10 10 10 10
2 8 10 6 8

2 10 10 10 10
2 8 8 6 6
4 2 8 8 8
4 8 10 8 8
6 10 8 10 8

4 10 8 10 8
4 8 10 4 2
2 10 10 8 6
75 6 8 4 6

should review formula and format

Do not enter any value in this table

Total score 512 542 512 502
Suggested score out fo 100 6 8 4 6
Total score out of 100 0.85333333333333 0.90333333333 0.853333 0.836667
Checklist by
Name 0 0 0 0
ERP 0 0 0 0
Section 0 0 0 0
 Strongly disagree Not applicable
2 0

Certainly no Not applicable

2 0
Model 5 Model 6 Model 7 (own)
9 71 88
given for you
Model 5 Model 6 Model 7 (own)
10 10 10
10 10 10
10 10 10
10 10 10
6 8 8
10 10 10

8 10 6
10 6 8
10 6 8
10 10 10
10 10 10

10 10 10
10 10 10
6 8 8
10 10 10

10 6 8
10 10 10
10 10 10

10 6 8
10 10 10
8 10 6
10 6 8
10 6 8
10 10 10
6 10 10
10 6 10
6 8 8
6 10 8
8 10 6
8 8 10
2 8 10
6 8 8

8 10 6
10 6 8
6 6 8
10 6 8
8 10 6

10 10 10
4 6 8
8 6 8
8 8 10
8 8 6
8 10 6
10 6 8
6 6 8
8 10 10
10 10 10
8 10 10
10 6 8
10 6 8
10 6 8
8 10 6

10 10 10
8 10 6
10 6 8
10 6 8
8 6 8

8 6 8
8 8 10
8 8 6
8 10 6
 526 506 516
8 10 6
0.87666666666667 0.84333333333333 0.86

0 0 0
0 0 0
0 0 0