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  • Makarony Polskie

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    Kacper Benedykciński
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    The document contains projections for earnings before interest and taxes (EBIT), taxes, EBIT after taxes, capital expenditures, changes in working capital, and free cash flows for a company from 2021 to 2030. It also lists the weighted average cost of capital (WACC), estimated enterprise value, stock price, shares outstanding, and other financial metrics.

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    The document contains projections for earnings before interest and taxes (EBIT), taxes, EBIT after taxes, capital expenditures, changes in working capital, and free cash flows for a company from 2021 to 2030. It also lists the weighted average cost of capital (WACC), estimated enterprise value, stock price, shares outstanding, and other financial metrics.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    21 views2 pages

    Makarony Polskie

    Uploaded by

    Kacper Benedykciński
    The document contains projections for earnings before interest and taxes (EBIT), taxes, EBIT after taxes, capital expenditures, changes in working capital, and free cash flows for a company from 2021 to 2030. It also lists the weighted average cost of capital (WACC), estimated enterprise value, stock price, shares outstanding, and other financial metrics.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    2021 E2022 E2023 E2024 E2025 E2026 E2027 E2028

    EBIT 11 11.2176 11.4395 11.6658 11.89657 12.13191 12.3719 12.61663


    t 0.21875
    EBIT(1-t) 8.59375 8.76375 8.937113 9.113905 9.294195 9.478051 9.665544 9.856746

    Net Capex 8.3 3.467258 3.535847 3.605792 3.677121 3.749862 3.824041 3.899687
    Change in WC -4.9
    FCFF 5.19375 5.296492 5.401266 5.508113 5.617073 5.728189 5.841503 5.957059

    ROE

    ROC 5%
    Reinvesment rate 0.395636
    g in operating
    earnings 0.019782

    Estimated 90
    WACC 7% EV 104

    Debt 14.8 Price 9.696456


    Cash 0.4

    Shares outstanding 9.25


    E2029 E2030 E2031
    12.86621 13.12073 13.38028

    10.05173 10.25057 10.45335

    3.97683 4.055499 4.135724 Reinvestment rate


    1% 14%
    6.0749 6.195073 6.317623 106.3466

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