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DCF Valuation: 1.input

The document contains a DCF valuation template with sections for input assumptions, output results, charts, and sources. The template includes projected income statements, balance sheets, and cash flows for years 2011-2018 with actual results for 2011-2013 and forecasts for future years. It also includes charts to show projections for revenue, EBITDA, cash flows, EBITDA bridge, working capital, and DCF results. Sources are provided for the income statement and balance sheet figures.

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Osman Kanthe
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133 views25 pages

DCF Valuation: 1.input

The document contains a DCF valuation template with sections for input assumptions, output results, charts, and sources. The template includes projected income statements, balance sheets, and cash flows for years 2011-2018 with actual results for 2011-2013 and forecasts for future years. It also includes charts to show projections for revenue, EBITDA, cash flows, EBITDA bridge, working capital, and DCF results. Sources are provided for the income statement and balance sheet figures.

Uploaded by

Osman Kanthe
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DCF Valuation

Sheet index

# Worksheet
1 1.Input -->
2 P&L assumptions
3 BS assumptions
4 2.Output -->
5 P&L
6 BS
7 Cash Flow
8 DCF valuation
9 3.Charts -->
10 Revenue&Ebitda
11 Cash flows
12 Ebitda bridge
13 Working capital
14 DCF results
15 4. Sources -->
16 P&L source
17 BS source
1.Input -->
P&L assumptions

FY11 FY12 FY13 FY14 FY15 FY16


$ in thousands Actual Actual Actual Forecast Forecast Forecast
FY17 FY18
Forecast Forecast
BS assumptions

FY11 FY12 FY13 FY14 FY15 FY16 FY17


$ in thousands Actual Actual Actual Forecast Forecast Forecast Forecast
FY18
Forecast
2.Output -->
P&L

FY11 FY12 FY13 FY14 FY15 FY16 FY17


$ in thousands Actual Actual Actual Forecast Forecast Forecast Forecast

1.0
FY18
Forecast Note
Balance Sheet

FY11 FY12 FY13 FY14 FY15 FY16 FY17


$ in thousands Actual Actual Actual Forecast Forecast Forecast Forecast
FY18
Forecast Note
Cash Flow
.
FY12 FY13 FY14 FY15
$ in thousands Actual Actual Forecast Forecast
FY16 FY17 FY18
Forecast Forecast Forecast Note
DCF Valuation

FY11 FY12 FY13 FY14 FY15 FY16


$ in thousands Actual Actual Actual Forecast Forecast Forecast
FY17 FY18
Forecast Forecast Note
3.Charts -->
Revenues & EBITDA
Cash flows
Ebitda bridge
Working capital
DCF results
4.Sources -->
P&L source

2011 2012 2013


USD in thousands Act Act Act
Revenue from sales and services 177,203 188,618 208,366
Other revenue 3,520 2,416 2,585
Revenue 180,723 191,034 210,951

Raw materials (139,903) (138,923) (150,080)


Direct costs (2,491) (11,649) (7,443)
Cost for services (16,390) (17,878) (22,293)
Lease costs (291) (246) (121)
Other operating expenses (1,331) (1,123) (1,453)

EBITDA 20,317 21,214 29,561

D&A (2,908) (4,650) (6,431)

EBIT 17,410 16,564 23,130

Financial income/expenses (1,266) (2,191) (2,664)


Extraordinary income (318) (864) (320)

EBT 15,826 13,509 20,146

Taxes (3,806) (3,050) (3,815)

Net Income 12,020 10,459 16,331


BS source

31Dec11 31Dec12 31Dec13


USD in thousands Act Act Act
Intangible assets 5,962 5,840 5,650
PP&E 45,106 49,072 56,109
Financial assets 8,824 9,831 10,323

Fixed assets 59,892 64,743 72,082

Inventory 31,167 36,397 46,212


Trade receivables 32,884 38,556 43,582
Other assets 8,842 11,359 17,603

Cash and equivalents 11,791 19,409 8,174


Non fixed assets 84,684 105,721 115,570

Total Assets 144,576 170,464 187,652


31Dec11 31Dec12 31Dec13
USD in thousands Act Act Act
Share Capital 6,785 6,800 7,508
Reserves 46,224 44,414 46,513
Retained earnings 16,394 25,994 21,516
Profit/(loss) for the year 12,020 10,459 16,331
Total Equity 81,422 87,667 91,868

Trade payable 15,891 26,352 36,190


Other liabilities 5,315 4,334 6,473
Deferred taxes 479 1,218 1,760
Provisions for retirement benefits 175 248 240

Bank borrowings 37,403 45,595 50,680


Other Financial liabilities 3,890 5,051 440
Total Liabilities 63,153 82,797 95,784

Total Liabilities & Equity 144,576 170,464 187,652

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