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  • STARTUP VALUATION Corrected

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    sumit
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    1. The document outlines key financial metrics like capex, NWC, revenue, opex, EBIT, taxes, operating cash flow, and free cash flow over 5 years for a project involving fig production. 2. It calculates the project's total free cash flow, net present value using a discount rate of 36.09%, and internal rate of return of 112%. 3. Based on these calculations, the value of the project is determined to be ₹1,129.27 with a positive net present value of ₹829.27, indicating the project should be accepted.

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    STARTUP VALUATION corrected

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    1. The document outlines key financial metrics like capex, NWC, revenue, opex, EBIT, taxes, operating cash flow, and free cash flow over 5 years for a project involving fig production. 2. It calculates the project's total free cash flow, net present value using a discount rate of 36.09%, and internal rate of return of 112%. 3. Based on these calculations, the value of the project is determined to be ₹1,129.27 with a positive net present value of ₹829.27, indicating the project should be accepted.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views2 pages

    STARTUP VALUATION Corrected

    Uploaded by

    sumit
    1. The document outlines key financial metrics like capex, NWC, revenue, opex, EBIT, taxes, operating cash flow, and free cash flow over 5 years for a project involving fig production. 2. It calculates the project's total free cash flow, net present value using a discount rate of 36.09%, and internal rate of return of 112%. 3. Based on these calculations, the value of the project is determined to be ₹1,129.27 with a positive net present value of ₹829.27, indicating the project should be accepted.

    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

    All figs in INR Mill 0 1 2 3 4 5

    Capex 95
    NWC 67.5 114 168.5 276 385 0
    expected sales (units) (30k) (40k) (50k) (80k) (100k)
    Hardware Revenue 150 200 250 400 500
    Subscription Revenue 120 256 424 704 1040
    Total Revenue 270 456 674 1104 1540
    Opex 162 273.6 404.4 662.4 924
    Dep 23.75 17.8125 13.35938 10.01953 7.514648
    EBIT 84.25 164.5875 256.2406 431.5805 608.4854
    Tax 21.0625 41.14688 64.06016 107.8951 152.1213
    EBIAT 63.1875 123.4406 192.1805 323.6854 456.364
    OCF 86.9375 141.2531 205.5398 333.7049 463.8787
    DELTA CAPEX 0 0 0 0 0
    DELTA NWC 46.5 54.5 107.5 109 -385
    FCFF 40.4375 86.75313 98.03984 224.7049 848.8787
    TV 3578.506
    TOTAL FCFF -162.5 40.4375 86.75313 98.03984 224.7049 4427.385
    Value of the project ₹ 1,129.27
    NPV ₹ 829.27
    IRR 112%
    BV Dep Equity Debt
    95 23.75 95 67.5
    71.25 17.8125 30% 15%
    53.4375 13.35938 28.5 10.125
    40.07813 10.01953
    30.05859 7.514648 WACC 36.09%

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