Growth rate

10%

10

5%

Terminal Growth Rate

Discount Rate

12%

Guess

#REF!

12

Average

Net Sales

#REF!

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#REF!

#REF!

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Growth In sales

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NI

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Net Margin

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Dep

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Interest

#DIV/0!

Gross Block

#DIV/0!

Inventory

#DIV/0!

Debtor

#DIV/0!

Current Liability

#DIV/0!

Working Capital

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Working Capital/Sales

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#REF!

#REF!

#REF!

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WCInv

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Maintenance WCInv

#VALUE!

#VALUE!

#VALUE!

#VALUE!

PPE/Sales

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#REF!

#REF!

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FCIinv

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Maintenance FCIinv

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Average

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#REF!

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Growth WC

Growth Capital

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#VALUE!

#VALUE!
#REF!

Valuation
NI

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

+Int(1-t)

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-WCInv

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#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#REF!

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+Dep

-FCInc
OE

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CAGR

FCFF (10 Yr)

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Terminal Value

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Cash

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Debt

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Value of Equity

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Actual Valuation
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Last Five year

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Profit

#VALUE!

Dep

#VALUE!

Int(1-t)

#REF!

#VALUE!

FCInv

#REF!

#VALUE!

WCInv

#VALUE!

FCFF

#VALUE!

#VALUE!

Valuation

#VALUE!

FCF (10 Yr)

Err:504

FCInv = Dep
& WCInv =
0

#VALUE!

#VALUE!

Terminal Value

#REF!

Cash

#REF!

Debt
Value of Equity

10

Terminal

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

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0.0

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

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#REF!

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#REF!

Err:504

Equtiy #VALUE!