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  • Calculation of Blain Kitchenware Case

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    Asad Bilal
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    This document contains calculations related to free cash flow, depreciation, weighted average cost of capital (WACC), and debt rates for the years 2001-2006. It first calculates figures like EBIT, taxes, net operating profit after tax (NOPAT), capital expenditures (CAPEX), depreciation, and free cash flow (FCF) for each year. It then calculates the net present value (NPV) of FCF over the period. Next, it shows the calculation of depreciation from EBITDA and EBIT figures. It also provides the weights and rates used to calculate the WACC for equity and debt. Finally, it lists the weights of equity and debt,

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    Calculation of blain kitchenware Case

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    This document contains calculations related to free cash flow, depreciation, weighted average cost of capital (WACC), and debt rates for the years 2001-2006. It first calculates figures like EBIT, taxes, net operating profit after tax (NOPAT), capital expenditures (CAPEX), depreciation, and free cash flow (FCF) for each year. It then calculates the net present value (NPV) of FCF over the period. Next, it shows the calculation of depreciation from EBITDA and EBIT figures. It also provides the weights and rates used to calculate the WACC for equity and debt. Finally, it lists the weights of equity and debt,

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    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
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    511 Ansichten2 Seiten

    Calculation of Blain Kitchenware Case

    Hochgeladen von

    Asad Bilal
    This document contains calculations related to free cash flow, depreciation, weighted average cost of capital (WACC), and debt rates for the years 2001-2006. It first calculates figures like EBIT, taxes, net operating profit after tax (NOPAT), capital expenditures (CAPEX), depreciation, and free cash flow (FCF) for each year. It then calculates the net present value (NPV) of FCF over the period. Next, it shows the calculation of depreciation from EBITDA and EBIT figures. It also provides the weights and rates used to calculate the WACC for equity and debt. Finally, it lists the weights of equity and debt,

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    calculation of free cash flow

    Particulars
    EBIT
    Taxes (10%)
    NOPAT
    CAPEX
    Dep
    FCF
    Net Present Value (NPV)

    Calculation of Depreciation
    EBITDA
    EBIT
    Dep.

    Calculation of WACC
    Weights
    Rates
    Tax(1-0.1)
    WACC

    Weigths of Equity and Debt


    Equity

    Debt

    Calculation of Debt Rate


    Revolver
    Term Loan B
    Senior subordinated notes
    Avg. Rate

    2001

    2002

    2003

    2004

    2005

    2006

    55,100

    67,600

    87,300

    109,800

    133,500

    140,175

    5510
    49,590

    6760
    60,840

    8730
    78,570

    10980
    98,820

    13350
    120,150

    14017.5
    126,158

    20,500

    19,500

    21,000

    21,500

    22,500

    22,500

    20000
    49,090

    21100
    21800
    24400
    28100
    29505
    62,440
    79,370 101,720 125,750 133,163
    59322.72826 71642.84 87233.04 102456.8 103079.7 423735.1

    75,100
    55,100

    88,700
    67,600

    109,100
    87,300

    134,200
    109,800

    161,600
    133,500

    169,680
    140,175

    20,000

    21,100

    21,800

    24,400

    28,100

    29,505

    Equity

    Debt
    0.3456
    0.65

    0.6543
    8.542
    0.9
    0.22464 5.03012754 5.25477

    Total Value

    Weigths

    19236
    63525
    82761 0.345614
    156700 0.654386
    239461

    LIBOR + 3.00%
    LIBOR + 3.75%

    7
    7.75
    10.875
    8.54166667

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