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    Mohite Industrie

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    mivom
    This document contains inputs and calculations for valuing a company using a discounted cash flow model. It provides assumptions for free cash flow growth rates over the next 5 and 10 years, terminal growth rate, and discount rate. It then calculates the present value of projected free cash flows for the next 10 years. However, many of the inputs are marked as #REF!, indicating formulas are referencing invalid cells. It also includes calculations for different valuation methods and ranges but cannot determine values without the missing inputs.

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    Mohite Industrie

    Uploaded by

    mivom
    5 views3 pages
    This document contains inputs and calculations for valuing a company using a discounted cash flow model. It provides assumptions for free cash flow growth rates over the next 5 and 10 years, terminal growth rate, and discount rate. It then calculates the present value of projected free cash flows for the next 10 years. However, many of the inputs are marked as #REF!, indicating formulas are referencing invalid cells. It also includes calculations for different valuation methods and ranges but cannot determine values without the missing inputs.

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    This document contains inputs and calculations for valuing a company using a discounted cash flow model. It provides assumptions for free cash flow growth rates over the next 5 and 10 years, terminal growth rate, and discount rate. It then calculates the present value of projected free cash flows for the next 10 years. However, many of the inputs are marked as #REF!, indicating formulas are referencing invalid cells. It also includes calculations for different valuation methods and ranges but cannot determine values without the missing inputs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views3 pages

    Mohite Industrie

    Uploaded by

    mivom
    This document contains inputs and calculations for valuing a company using a discounted cash flow model. It provides assumptions for free cash flow growth rates over the next 5 and 10 years, terminal growth rate, and discount rate. It then calculates the present value of projected free cash flows for the next 10 years. However, many of the inputs are marked as #REF!, indicating formulas are referencing invalid cells. It also includes calculations for different valuation methods and ranges but cannot determine values without the missing inputs.

    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 3

    Consensus Forecasts Input

    FCF Growth(1-5 years) 20.00%


    Fcf growth (5-10 years) 20.00%
    Discount Rate/Cost of capital 7%
    Terminal growth rate 2.00%
    Cash & Bank Balance #REF!
    Investments #REF!
    Debt #REF!
    Shares outstanding #REF!
    Non-Operative Assets #REF!
    Current Market Price #REF!
    Free Cash flow of last 3 years #REF!

    YEAR FCF Growth Present Value


    1 #REF! 20.00% #REF!
    2 #REF! 20.00% #REF!
    3 #REF! 20.00% #REF!
    4 #REF! 20.00% #REF!
    5 #REF! 20.00% #REF!
    6 #REF! 20.00% #REF!
    7 #REF! 20.00% #REF!
    8 #REF! 20.00% #REF!
    9 #REF! 20.00% #REF!
    10 #REF! 20.00% #REF!
    Valuation ranges Mcap Per stock
    Future Valu
    Warren Buffet Way #REF! #REF!
    Benjamin Graham Way #REF! #REF!
    Bharat Shah Way #REF! #REF!
    Margin of safety at 50% #REF! #REF!
    #REF! #REF!

    DO NOT FORGET TO INSERT FIXED ASSETS PURCHASE FROM SCREENER in CFO S


    Terminal Year Cash Flow #REF!
    Present value of 1-10 year #REF!
    Terminal value #REF!
    Total PV of shares #REF!
    Future Value vs Cigar butt

    ROM SCREENER in CFO SHEET!

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