DISCOUNTED CASH FLOW TEMPLATE GET FULL VERSION

WACC CASH FLOW CHARTS

WACC WITH PASSWORD

Assumptions Select your method first! CAPM Variables

Equity Cost Calculation Method CAPM Risk-Free Return Rate 0.5% Beta 120%
Income Tax Rate 20% Market Equity Risk Premium 7.0% Size Risk Premium 2.0%

2020 2021 2022 2023 2024 Minimum Maximum Mean User-Defined

Actuals Actuals Actuals Actuals Forecast Rate Rate Rate Rate
Book Value of Equity 5,500.00 5,900.00 5,850.00 6,000.00 6,100.00
Price-To-Book Ratio 6.00 5.93 5.50 6.10 5.95
Market Value of Equity 33,000.00 34,987.00 32,175.00 36,600.00 36,295.00
Dividends 5,000.00 5,300.00 5,500.00 5,700.00 5,800.00
Cost of Equity 15.2% 15.1% 17.1% 15.6% 16.0% 10.3%
Market Value of Debt 30,000.00 35,000.00 40,000.00 42,000.00 45,000.00
Interest Expenses 4,380.00 5,000.00 5,500.00 5,750.00 5,900.00
After-Tax Cost of Debt 11.7% 11.4% 11.0% 11.0% 10.5% 10.5% 11.7% 11.1% 12.0%

Market value Share Cost

Equity 36,295.00 44.6% 10.3% You can define your own rates!

Debt 45,000.00 55.4% 12.0%

WACC 81,295.00 100.0% 11.2%

Terms of Use [email protected]

 DISCOUNTED CASH FLOW TEMPLATE GET FULL VERSION
WACC CASH FLOW CHARTS
CASH FLOW WITH PASSWORD

INCOME STATEMENT PROJECTION PARAMETERS PROJECTED CASH FLOWS

2020 2021 2022 2023 2024 User- 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Terminal
Actuals Actuals Actuals Actuals Forecast Min. Max. Mean Defined Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Cash Flow
Net Sales Revenue 24,846.00 28,741.00 21,453.00 22,000.00 26,415.00 27,207.45 28,023.67 28,864.38 29,730.32 30,622.22 31,540.89 32,487.12 33,461.73 34,465.58 35,499.55
Net Sales Growth Rate 15.7% -25.4% 2.5% 20.1% -25.4% 20.1% 1.5% 3.0%
Gross Profit Margin 11,580.00 15,478.00 12,874.00 9,865.00 10,587.00 13,307.64 13,706.87 14,118.07 14,541.62 14,977.87 15,427.20 15,890.02 16,366.72 16,857.72 17,363.45
Gross Profit Margin Ratio 46.6% 53.9% 60.0% 44.8% 40.1% 40.1% 60.0% 48.9%
OPEX 4,800.00 5,411.00 5,574.00 4,524.00 4,128.00 4,293.12 4,464.84 4,643.44 4,829.18 5,022.34 5,223.24 5,432.17 5,649.45 5,875.43 6,110.45
OPEX Growth Rate 12.7% 3.0% -18.8% -8.8% -18.8% 12.7% -3.7% 4.0%
EBITDA 6,780.00 10,067.00 7,300.00 5,341.00 6,459.00 9,014.52 9,242.02 9,474.64 9,712.44 9,955.52 10,203.96 10,457.85 10,717.27 10,982.29 11,253.00
CAPEX 6,000.00 5,411.00 6,000.00 4,524.00 5,000.00 4,777.21 4,564.35 4,360.98 4,166.67 3,981.01 3,803.63 3,634.15 3,472.22 3,317.51 3,169.69
CAPEX Growth Rate -9.8% 10.9% -24.6% 10.5% -24.6% 10.9% -4.5%
Amortization & Depreciation 4,000.00 5,000.00 4,000.00 4,524.00 3,000.00 2,791.81 2,598.08 2,417.78 2,250.00 2,093.86 1,948.56 1,813.34 1,687.50 1,570.40 1,461.42
A&D Growth Rate 25.0% -20.0% 13.1% -33.7% -33.7% 25.0% -6.9%
Tax 523.00 768.15 147.12 589.30 254.58 1,244.54 1,328.79 1,411.37 1,492.49 1,572.33 1,651.08 1,728.90 1,805.95 1,882.38 1,958.32
Free Cash Flow 257.00 3,887.85 1,152.88 227.70 1,204.42 2,992.76 3,348.88 3,702.29 4,053.29 4,402.18 4,749.25 5,094.80 5,439.09 5,782.40 6,125.00 6,125.00
Discounted Cash Flow 2,690.34 2,706.26 2,689.52 2,646.96 2,584.30 2,506.32 2,416.98 2,319.57 2,216.79 2,110.84 18,778.06

Value Percentage of Enterprise Value

DISCOUNTED CASH FLOW TEMPLATE
Present Value of Free Cash Flow 24,887.87 57.0% Please calculate the Weighted Average Cost of Capital first.
Terminal Value 18,778.06 43.0% Enter historical financials (from the income statement) along with forecasted figures for the current year. You should input at least
three sequential years of data, including the most recent forecast.
Enterprise Value 43,665.93
You can override any calculated parameter’s value with a manually-input one.
Less Total Debt 45,000.00 The present value of expected cash flows for the next 10 years is arrived at by applying WACC. The terminal value represents the
present value of cash flows beyond the 10-year period.
Plus Cash and Cash Equivalents 15,647.00
To arrive at a market capitalization of the company, calculated enterprise value is adjusted for an outstanding debt and cash on hand.
Market Capitalization 14,312.93 Dividing the market capitalization by the number of outstanding shares will give you an estimated share price.
Outstanding Shares 5,214.00 Remember: White areas are where you make your inputs or selections. Colored cells are for calculations and should NOT be manually
changed.
Share Price 2.75

Terms of Use [email protected]

 DISCOUNTED CASH FLOW TEMPLATE GET FULL VERSION
WACC CASH FLOW CHARTS
CHARTS WITH PASSWORD

Net Sales Revenue EBITDA

40,000
12,000
35,000
10,000
30,000
25,000 8,000
20,000 6,000
15,000
4,000
10,000
5,000 2,000
0 0
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034

Free Cash Flow Enterprise Value Composition

Discounted Cash Flow
7,000
6,000
5,000 Present Value of Free Cash Flow
4,000
43.0% Terminal Value
3,000
57.0%
2,000
1,000
0
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034

Terms of Use [email protected]

 TERMS OF USE
END USER LICENSE AGREEMENT

This End-User License Agreement is a legal agreement between you and someka.net that covers all Microsoft Excel templates, spreadsheets or software built by someka.net.

By downloading, copying, accessing or otherwise using any of these templates, you agree to abide by the following terms:

* You may NOT sell, resell, license, rent, lease, lend or otherwise transfer for value without written permission of someka.net

* Unless you've purchased the proper license rights, you may NOT remove or alter any someka.net logo, trademark, copyright, disclaimer, brand, terms of use, attribution, or
other proprietary notices or marks within the template.

* You may NOT distribute, publish to an online gallery, host on a website, or place on any server in a way that makes it available to the general public.

RESERVATION OF RIGHTS

All title and copyrights in and to the Template, and any copies of the Template, are owned by someka.net. All rights not expressly granted are reserved by someka.net.

Use of any Template for any purpose other than expressly permitted in this EULA is prohibited, and may result in severe civil and criminal penalties.

CONTACT
For more information and specific permissions for your case, please contact us at: [email protected]