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  • 2014 2015 2016 2017 2018 Revenues Op Expenses Ebidta Other Income Int. Exp Prelim. Exp. Dep. PBT Tax Pat Capex WC Delta WC Ebit Ebit (1-T) FCFF TV Discounting Factor PV Pvoftv Value

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    VivekSingh
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    This document contains financial information for a company from 2014 to 2018, including revenues, expenses, EBITDA, taxes, capital expenditures, working capital changes, and cash flows. It then calculates the firm value using a discounted cash flow model, discounting the projected terminal value based on the last year's figures using the WACC. The value of the company according to this analysis is approximately $427 million.

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    This document contains financial information for a company from 2014 to 2018, including revenues, expenses, EBITDA, taxes, capital expenditures, working capital changes, and cash flows. It then calculates the firm value using a discounted cash flow model, discounting the projected terminal value based on the last year's figures using the WACC. The value of the company according to this analysis is approximately $427 million.

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    2014 2015 2016 2017 2018 Revenues Op Expenses Ebidta Other Income Int. Exp Prelim. Exp. Dep. PBT Tax Pat Capex WC Delta WC Ebit Ebit (1-T) FCFF TV Discounting Factor PV Pvoftv Value

    Diunggah oleh

    VivekSingh
    This document contains financial information for a company from 2014 to 2018, including revenues, expenses, EBITDA, taxes, capital expenditures, working capital changes, and cash flows. It then calculates the firm value using a discounted cash flow model, discounting the projected terminal value based on the last year's figures using the WACC. The value of the company according to this analysis is approximately $427 million.

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    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    Revenues

    Op Expenses
    EBIDTA
    Other Income
    Int. Exp
    Prelim. Exp.
    Dep.
    PBT
    Tax
    PAT
    CapEx
    WC
    Delta WC
    EBIT
    EBIT(1-T)

    248.79
    214.41
    34.38
    3.84
    1
    0
    1.92
    35.3
    35%
    22.95

    32.46
    21.099

    2014
    385.6245
    335.4933
    50.13119
    2.5
    2
    0
    2.6
    48.03119
    35%
    31.22
    2
    2
    2
    47.53119
    30.89527

    2015
    578.4368
    503.24
    75.19678
    2.2
    3
    0
    3.5
    70.89678
    35%
    46.08
    5
    5
    3
    71.69678
    46.60291

    2016
    740.399
    644.1472
    96.25188
    2.5
    3
    0
    4.1
    91.65188
    35%
    59.57
    5
    5
    0
    92.15188
    59.89872

    2017
    888.4788
    781.8614
    106.6175
    2.5
    3
    0
    3.9
    102.2175
    35%
    66.44
    2
    2
    -3
    102.7175
    66.76635

    2018
    1012.866
    891.322
    121.5439
    2.5
    3
    0
    3.7
    117.3439
    35%
    76.27
    2
    2
    0
    117.8439
    76.59854

    FCFF
    TV
    Discounting Factor

    29.49527 42.10291 58.99872 71.66635 78.29854


    522.3385
    0.869641 0.756275 0.657688 0.571952 0.497393

    PV
    PV of TV

    25.65029 31.84138 38.80274 40.98972 38.94514


    259.8075

    Value

    436.0368

    427.487

    WACC

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