Академический Документы
Профессиональный Документы
Культура Документы
Error check = OK
Name - Scenario
Currency
= Calculation
Historical
Other inputs NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
336320081.xls
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Error check = OK
Name - Scenario
Currency
Historical
Range name
Other inputs
= Calculation
Detailed Forecast
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
General
Name
Scenario
Latest year end
Valuation date
End of detailed forecast period
Continuing value year
Currency
Units
Name
Scenario
YE
Val_Date
End_DF
CVY_Date
Currency
Units
Name
Scenario
dd/mm/yy or mm/dd/yy
Must be after latest year end
NA
NA
Currency
1
Operations
Balance Sheet Items
Off-Balance Sheet Items
Provisions & Non-Op. P&L
Debt Finance & WACC
Equity Finance
Tax
Phase 2 & CV drivers
Constants & dates
336320081.xls
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8/11/2016 21:12
Error check = OK
Name - Scenario
Currency
Other inputs
NA
NA
NA
NA
NA
NA
NA
NA
NA
-------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
General
Name
Scenario
Latest year end
Valuation date
End of detailed forecast period
Continuing value year
Currency
Units
Name
Scenario
YE
Val_Date
End_DF
CVY_Date
Currency
Units
Name
Scenario
NA
NA
Currency
1
Operations
Balance Sheet Items
Off-Balance Sheet Items
Provisions & Non-Op. P&L
Debt Finance & WACC
Equity Finance
Tax
Phase 2 & CV drivers
Constants & dates
336320081.xls
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8/11/2016 21:12
Error check = OK
Name - Scenario
Currency
Income Statement
Historical
Detailed Forecast
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
Balance Sheet
336320081.xls
Page 1
08/11/2016 21:12
OK
Name - Scenario
Currency
Value of Operations: DCF approach
Free Cash
Discount
Year
Flow
Factor
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Cont. Value
Operating Value
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
#N/A
PV
of FCF
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
NA
0
Cont. Value
0
Present Value of Economic Profit
Invested Capital (incl. goodwill)
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
Value of Equity
PV
of EP
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
Operating Value
Mid -Year Adjustment Factor
Operating Value (Adjusted)
#ADDIN?
#ADDIN?
0
#ADDIN?
#ADDIN?
#ADDIN?
0
0
0
Enterprise Value
#ADDIN?
Debt
Capitalized Operating Leases
Retirement Related Liability
Preferred Stock
Minority Interest
Restructuring Provision
Stock options
0
0
0
0
0
0
0
#ADDIN?
Equity Value
No. shares (thousands)
0
NA
-High
-Low
Value Difference - High
Value Difference - Low
NA
NA
NA
NA
From:
To:
NA
NA
Averages
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Operating Value
Adj. EBIT/Revenues
NA
NA
NA
NA
Enterprise Value
NA
NA
NA
0
NA
NA
NA
0
NA
NA
NA
0
NA
NA
NA
0
Revenue
Adjusted EBITA
NOPLAT
NA
NA
NA
0.0%
0.0%
0.0%
0.0%
0.0%
Operating Value
NA
NA
NA
NA
336320081.xls
Enterprise / Revenue
Enterprise / Adjusted EBITA
Enterprise / NOPLAT
NA
NA
#ADDIN?
0
0
#ADDIN?
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
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