SR NO INPUTS OBSERVED ACTUAL

1 AVG HISTORICAL SALES

2 DESIRED CAPITAL STRUCTURE ( TIMES AVG SALE )
3 CAPITAL
4 HISTORICAL D/E RATIO
5 DEBT (AMT)
6 EQUITY (AMT)
7 INTEREST RATE
8 ISSUE PRICE OF STOCK ( IN RS)
9 ISSUE PRICE OF DEBENTURE (in Rs)
10 ISSUE OF SHARE ( DISCOUNT/PREMIUM )
11 DIVEDEND %
12 FACE VALUE OF SHARE ( in Rs)
13 FACE VALUE OF DEBENTURE (in Rs)
14 MATURITY OF DEBENTURE (in Years)
15 APPRICIATION OF SHARE PRICE %
16 TIME PERIOD OF RETAINING EQ INVESTMENT (Years)
17 TAX RATE %
18 CURRENT MARKET PRICE OF LISTED SHARE (in Rs)
19 RISK FREE RATE OF INTEREST ( Assumed) 6% 6%
20 HISTORICAL AVG OPEX% TO SALES
21 FIXED ASSEST TO WC RATIO
22 DEPRICIATION RATE (IF WOM)
23 SALAVGE VALUE OF FIXED ASSEST %
24 TERMINAL VALUE OF DURATION
25 TERMINAL VALUE % TO INTIAL CAPITAL ( Straight Line)
26 FIXED ASSEST AMOUNT
27 DEPRICIATION AMOUNT ( STRAIGHT LINE )
PREF DIV
EQ DIV
LEAST SQURAE ESTIMATE OF SALES FIGURE
TIME PERIOD
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
0 1 2 3 4
COST OF DEBT CALCULATION
COST OF EQUITY CALCULATION
WACC
HISTORICAL INCOME STATEMENT
PARTICULARS YR 1 YR 2 YR 3 YR 4 YR 5 YR 6 YR 7 YR 8
NET SALES
OPEX
EBDIT
DEPRI
EBIT
INTEREST
EBT
TAX
PAT
PREF DIV
EQ DIV
LEAST SQURAE ESTIMATE OF SALES FIGURE
TIME PERIOD SALES Gr TIME Gr SALES Forecasted Sales
0
1
2
3
4
5
6
7
8
9
10
11 ( Transpose them into the sales figures required in the sales forecast region)
12
13
14
15
16
17
18
19
20
CAPM MODEL IMPLEMENTATION FOR Ke
5 6 7 8 9 10
YEARS INDEX P
1
2
3
4
5
6
7
8
9
10
RRR
Rf 6% QUATERLY (ASSUMED)
FORECASTED INCOME STATEMENT
YR 9 YR 10 YR 11 YR 12 YR 13 YR 14 YR 15 YR 16 YR 17
( Transpose them into the sales figures required in the sales forecast region)
CAPM MODEL IMPLEMENTATION FOR Ke
STOCK P Gr INDEX Gr STOCK
6% QUATERLY (ASSUMED)
YR 18 YR 19 YR 20
DESIRED CAPITAL BUDGETING OUTCOME
NPV
IRR
PBP (ND)
PBP (D)
PI