Scribd Logo
Upload

Welcome to Scribd!

  • Valuation

    Uploaded by

    saifullahlatif2018
    7 views7 pages
    The document shows financial data for a company from 2017 to 2024, including revenues, operating profits, net profits, depreciation, capital expenditures, and free cash flows. It calculates valuation metrics like net present value, terminal value, internal rate of return, and weighted average cost of capital over this time period. The financials decline rapidly after 2024 as revenues and profits decrease based on an annual growth rate of 1%, while costs like depreciation remain constant.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document shows financial data for a company from 2017 to 2024, including revenues, operating profits, net profits, depreciation, capital expenditures, and free cash flows. It calculates valuation metrics like net present value, terminal value, internal rate of return, and weighted average cost of capital over this time period. The financials decline rapidly after 2024 as revenues and profits decrease based on an annual growth rate of 1%, while costs like depreciation remain constant.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views7 pages

    Valuation

    Uploaded by

    saifullahlatif2018
    The document shows financial data for a company from 2017 to 2024, including revenues, operating profits, net profits, depreciation, capital expenditures, and free cash flows. It calculates valuation metrics like net present value, terminal value, internal rate of return, and weighted average cost of capital over this time period. The financials decline rapidly after 2024 as revenues and profits decrease based on an annual growth rate of 1%, while costs like depreciation remain constant.

    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 7

    years 2017 2018 2019 2020 2021 2022 2023 2024

    Revenues 56444 54619 54892 55166.56 55442.388252 55719.600194 55998.198195 56278.189186


    pecentage 31.57111 32.94824 33% 33% 33% 33% 33% 33%
    O.P 1782000 1799600 18114 18204.96 18295.988123 18387.468064 18479.405404 18571.802431
    Nopat 1479060 1187736 11955 12015.28 12075.352161 12135.728922 12196.407567 12257.389605
    DEP 2857 2908 2908.51 2908.51 2908.51 2908.51 2908.51 2908.51
    ADD DEP 1481917 1190644 14864 14923.79 14983.862161 15044.238922 15104.917567 15165.899605
    Capex 4124 4649 4654.25 4654.25 4654.25 4654.25 4654.25 4654.25
    sub capex 1477793 1185995 10210 10269.54 10329.612161 10389.988922 10450.667567 10511.649605
    NWC 3570 3568 3585.826 3603.7552364 3621.7740126 3639.8828826 3658.0822971
    FCF 1189565 13778 13855.36 13933.367398 14011.762935 14090.550449 14169.731902
    WACC 6% 6% 6% 6% 6% 6%
    P.V 12998 13071.1 13144.686224 13218.644278 13292.972122 13367.671605
    T.v 27002.696643
    T.P.V 104567.2 104567
    DEBT 125.7 125.7
    I.M.V 104442
    S.O 2019.2
    INT.V 51.7242
    0.005

    ebti 17820 17996


    tax 17% 33%
    DEP 0.51

    CAPEX 5.25

    c.a -5679 0.005


    c.l -2108

    13501.35
    D.T.V 25474.24
    TV + PV.L 38841.91

    S.P 87.24
    years 2017 2018 2019 2020 2021 2022 2023 2024
    Revenues 56444 54619 546.19 548.921 551.6656 554.4239 557.196 559.982
    pecentage 31.57111 32.94824 33% 33% 33% 33% 33% 33%
    O.P 1782000 1799600 180.2427 181.1439 182.0496 182.9599 183.8747 184.7941
    Nopat 1479060 1187736 118.9602 119.555 120.1528 120.7535 121.3573 121.9641
    DEP 2857 2908 2908.51 2908.51 2908.51 2908.51 2908.51 2908.51
    ADD DEP 1481917 1190644 3027.47 3028.065 3028.663 3029.264 3029.867 3030.474
    Capex 4124 4649 4654.25 4654.25 4654.25 4654.25 4654.25 4654.25
    sub capex 1477793 1185995 -1626.78 -1626.185 -1625.587 -1624.986 -1624.383 -1623.776
    NWC 3570 35.50235 35.67986 35.85826 36.03755 36.21774 36.39883
    FCF 1189565 -1591.277 -1590.505 -1589.729 -1588.949 -1588.165 -1587.377
    WACC 6% 6% 6% 6% 6% 6%
    P.V -1501.205 -1500.477 -1499.744 -1499.008 -1498.269 -1497.526
    T.v -3025 D.T.V
    T.P.V -11850 104567.2 TV + PV.L
    DEBT 125.7 125.7
    I.M.V -11724.3 104441.5
    S.O 2019.2 2019.2
    INT.V -5.80641 51.7242
    0.01

    ebti 17820 17996


    tax 17% 33%
    0.51

    5.25

    c.a -5679 0.005


    c.l -2108

    -1512.501
    -2853.775
    -4351.301

    S.P 87.24
    years 2017 2018 2019 2020 2021 2022 2023 2024 2025
    Revenues 56444 54619 546.19 5.4619 0.054619 0.000819 1.229E-05 1.843391E-07 2.765E-09
    pecentage 17% 17% 33% 33% 33% 33% 33% 33% 33%
    O.P 95.9548 92.8523 1.802427 0.018024 0.00018 2.704E-06 4.055E-08 6.08319113E-10 9.125E-12
    nopat 79.64248 77.06741 1.496014 0.01496 0.00015 2.244E-06 3.366E-08 5.04904863E-10 7.574E-12
    DEP 2857 2908 2908.51 2908.51 2908.51 2908.51 2908.51 2908.51 2908.51
    ADD DEP 2936.642 2985.067 2910.006 2908.525 2908.51 2908.51 2908.51 2908.51 2908.51
    Capex 4124 4649 4654.25 4654.25 4654.25 4654.25 4654.25 4654.25 4654.25
    sub capex -1187.358 -1663.933 -1744.244 -1745.725 -1745.74 -1745.74 -1745.74 -1745.74 -1745.74
    2026 2027 2028 2029 2030 2031
    4.148E-11 8.295E-13 1.659E-14 3.318E-16 6.636E-18 1.327E-19 G.R 0.01 0.015
    33% 33% 33% 33% 33% 33%
    1.369E-13 2.737E-15 5.475E-17 1.095E-18 2.19E-20 4.38E-22
    1.136E-13 2.272E-15 4.544E-17 9.088E-19 1.818E-20 3.635E-22
    2908.51 2908.51 2908.51 2908.51 2908.51 2908.51 DERP 0.51
    2908.51 2908.51 2908.51 2908.51 2908.51 2908.51
    4654.25 4654.25 4654.25 4654.25 4654.25 4654.25 CAPEX 5.25
    -1745.74 -1745.74 -1745.74 -1745.74 -1745.74 -1745.74
    0.02

    You might also like