Beruflich Dokumente
Kultur Dokumente
SCENARIO NAME
03-Mar-13
05:28 AM
2011
---------------------------------------------------- ------------------ ------------- ------------- ------------- ------------- ------------- ------------DCF Valuation Summary
| Free Cash Flow
---------------------------------------------------- ------------------ ------------- -------|------------- ------------- ------------- ------------|
Free Cash Discount
Operating Value
#DIV/0!
|
Flow
Factor
|
------------- ------------Excess Mkt Securities
1,000.0
|
2012
1,100.0
1.000
Non-Op Assets
#DIV/0!
|
2013
1,210.0
1.000
Excess Pension Assets
0.0
|
2014
1,331.0
1.000
------------|
2015
1,464.1
1.000
Entity Value
#DIV/0!
|
2016
1,610.5
1.000
|
2017
1,771.6
1.000
Debt
0.0
|
2018
1,948.7
1.000
Capitalized Operating Leases
0.0
|
2019
2,143.6
1.000
Retirement Related Liability
0.0
|
2020
2,357.9
1.000
Preferred Stock
0.0
|
2021
2,593.7
1.000
Minority Interest
#DIV/0!
| Continuing Value
#DIV/0!
1.000
Stock Options
0.0
|
------------|
Equity Value
#DIV/0!
| Operating Value
========
| Mid-Year Adj Factor
|
Most Recent Shares Outstanding
0.00
| Oper Value (Disc to Current Month)
Value per Share
#DIV/0!
|
Most Recent Close Price
0.00
| Present Value of Non-Op Cash Flow
Value Difference
#DIV/0!
| Present Val of Min Int Payments*
|
|
| Current Month
|
---------------------------------------------------- ------------------ ------------- ------------- ------------- ------------- ------------- -------------
COMPANY NAME
SCENARIO NAME
03-Mar-13
05:28 AM
2011
---------------------------------------------------- ------------------ ------------- ------------- ------------- ------------- ------------- ------------Economic Profit Valuation Summary
| Economic Profit
---------------------------------------------------- ------------------ ------------- ------------- ------------- ------------- ------------- ------------|
Operating Value
#DIV/0!
|
Economic Discount
|
Profit
Factor
Excess Mkt Securities
1,000.0
|
------------- ------------Non-Op Assets
#DIV/0!
|
2012
#DIV/0!
1.000
Excess Pension Assets
0.0
|
2013
#DIV/0!
1.000
------------|
2014
#DIV/0!
1.000
Entity Value
#DIV/0!
|
2015
#DIV/0!
1.000
|
2016
#DIV/0!
1.000
Debt
0.0
|
2017
#DIV/0!
1.000
Capitalized Operating Leases
0.0
|
2018
#DIV/0!
1.000
Unfunded Pension Liabilities
0.0
|
2019
#DIV/0!
1.000
Preferred Stock
0.0
|
2020
#DIV/0!
1.000
Minority Interest
#DIV/0!
|
2021
#DIV/0!
1.000
Stock Options
0.0
Continuing
|
Value
#DIV/0!
1.000
------------|
Equity Value
#DIV/0!
|
========
| Present Value of Economic Profit
| Inv Capital ( beg. of forecast)
Most Recent Shares Outstanding
0.00
|
Value per Share
#DIV/0!
| Operating Value
Most Recent Close Price
0.00
| Mid-Year Adj Factor
Value Difference
#DIV/0!
|
| Oper Value (Disc to Current Month)
|
|
| Present Value of Non-Op Cash Flow
| Present Val of Min Int Payments*
|
| Current Month
|
COMPANY NAME
SCENARIO NAME
03-Mar-13
05:28 AM
2011
---------------------------------------------------- ------------------ ------------- ------------- ------------- ------------- ------------- ------------- ------------- -------------- -------------- --------------