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  • 20XX 20XX 20XX 20XX 20XX: You Are Likely To Have Change The Number of Years

    Transféré par

    malishka1025
    19 vues6 pages
    The document appears to be a cash flow forecast and valuation for an unnamed company over multiple years. It includes line items for revenues, costs, capital expenditures, working capital changes, and net cash flows. However, all dollar amounts are placeholder zeros, indicating it is a preliminary or template cash flow model without actual financial projections yet filled in. The purpose is to set up the basic structure and formulas for a discounted cash flow valuation, but no results are calculated due to the missing inputs.

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    Titre original

    Blank_Cash_Flow_Forecast_and_Valuation_Formats

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    © Attribution Non-Commercial (BY-NC)

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    XLS, PDF, TXT ou lisez en ligne sur Scribd

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    The document appears to be a cash flow forecast and valuation for an unnamed company over multiple years. It includes line items for revenues, costs, capital expenditures, working capital changes, and net cash flows. However, all dollar amounts are placeholder zeros, indicating it is a preliminary or template cash flow model without actual financial projections yet filled in. The purpose is to set up the basic structure and formulas for a discounted cash flow valuation, but no results are calculated due to the missing inputs.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    19 vues6 pages

    20XX 20XX 20XX 20XX 20XX: You Are Likely To Have Change The Number of Years

    Transféré par

    malishka1025
    The document appears to be a cash flow forecast and valuation for an unnamed company over multiple years. It includes line items for revenues, costs, capital expenditures, working capital changes, and net cash flows. However, all dollar amounts are placeholder zeros, indicating it is a preliminary or template cash flow model without actual financial projections yet filled in. The purpose is to set up the basic structure and formulas for a discounted cash flow valuation, but no results are calculated due to the missing inputs.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 6

    you are likely to have change the number of years

    Cashflow Forecast
    shortage
    or
    redundant 20XX 20XX 20XX 20XX 20XX

    S(1-t)
    vS(1-t)
    F(1-t)
    Dt
    ∆wc
    C [replacement]
    C [expansion]
         
    Net result oper CF 0 0 0 0 0 0

    Cd 0 0 0 0 0
    Set-up(1-t) 0 0 0 0 0
    ∆wcd 0 0 0 0 0
         
    Net decision CF 0 0 0 0 0 0
    NET OPERATING CF 0 0 0 0 0 0

    Interest(1-t)
    Principal pmts
    Common dividends
    Pref dividends
    Lease pmts(1-t)
         
    Fixed financial CF 0 0 0 0 0 0

    ∆Debt± 0 0 0 0 0 0
    ∆Preferred Stock± 0 0 0 0 0 0
    ∆Equity± 0 0 0 0 0 0
    ∆Dividend± 0 0 0 0 0 0
         
    Net decision fin CF 0 0 0 0 0 0
    DECISION + FIXED
    FINANCIAL CFs 0 0 0 0 0 0

    CATO (Free CF) 0 0 0 0 0 0


    Gross Debt
    t
    v
    F
    w
    c
    GROWTH
    INFLATOR
    SALES 0 0 0 0 0 0
    you are likely to have change the number of years
    Valuation

    0 1 2 3 4 5

    S(1-t)
    vS(1-t)
    F(1-t)
    Dt
    ∆wc
    C [replacement]
    C [expansion]
    Continuing Value
         
    Net result oper CF 0 0 0 0 0 0
    PV factor @ 0.00% 1.000
         
    PVs 0 0 0 0 0 0

    Value 0
    Debt 0

    Equity 0 number of shares = 0


    Eq/share = p0

    t
    v
    F
    w
    c
    GROWTH
    INFLATOR

    SALES 0 0 0 0 0 0
    the number of years
    Preliminary Table
    Radio One

    2001 2002 2003 2004 2005 2006


    0 1 2 3 4 5 6
    New Sales(1-t) 0.00 0.00 0.00 0.00 0.00 0.00
    Old Sales(1-t) 0.00 0.00 0.00 0.00 0.00 0.00
    New Production Costs(1-t) 0.00 0.00 0.00 0.00 0.00 0.00
    Old Production Costs(1-t) 0.00 0.00 0.00 0.00 0.00 0.00
    Overhead(1-t) 0.00 0.00 0.00 0.00 0.00 0.00
    Tankers 0.00 0.00 0.00 0.00 0.00 0.00
    ∆wc 0.00 0.00 0.00 0.00 0.00 0.00
    Salvage Value net of tax 0.00 0.00 0.00 0.00 0.00 0.00
    ------ ------ ------ ------ ------ ------ ------
    Net result Oper CF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Investment [C] 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    ∆wcd 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Set-up(1-t) 0.00 0.00 0.00 0.00 0.00 0.00
    ------ ------ ------ ------ ------ ------ ------
    ∆risky operating CF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    PV factor @ 13% 1.00 0.88 0.78 0.69 0.61 0.54 0.48
    PVs of risky OpCFs 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    ΣPVs of risky OpCFs 0.00
    ------ ------ ------ ------ ------ ------ ------
    ∆Dt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    PV factor @ 4% 1.00 0.96 0.92 0.89 0.85 0.82 0.79
    PVs of risk free OpCFs 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    ΣPVs of risk free OpCFs 0.00
    Combined NPV 0.00
    IRR Err:523

    Growth Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    Inflator 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2007 2008 2009 2010
    7 8 9 10
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    ------ ------ ------ ------
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    ------ ------ ------ ------
    0.00 0.00 0.00 0.00
    0.43 0.38 0.33 0.29
    0.00 0.00 0.00 0.00

    ------ ------ ------ ------


    0.00 0.00 0.00 0.00
    0.76 0.73 0.70 0.68
    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00

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