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IV Calculation

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aneeskolachi50
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13 views2 pages

IV Calculation

Uploaded by

aneeskolachi50
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2024 2025

Sales Revenue 5% $100,000 $105,000


COGS 50% $50,000 $52,500
Operating Exp: 20% $20,000 $21,000
Dep: 5% $5,000 $5,200
$75,000 $78,700
EBIT $25,000 $26,300
Tax 25% $6,250 $6,575
Net Income $18,750 $19,725
WC 2% $2,000 $2,100
CapEx 10% $10,000 $10,200
Change in WC $0 $100
Change in CapEx $0 $200
FCF $24,625

HV $439,944

Value of Operations
PV of HV $356,761
PV of FC $102,155
$458,916
No: of Outstanding Shares $1,000
IV $458.9161 Rs22,386.36
2026 2027 2028 2029
$110,250 $115,763 $121,551 $127,628
$55,125 $57,881 $60,775 $63,814
$22,050 $23,153 $24,310 $25,526
$5,408 $5,624 $5,849 $6,083
$82,583 $86,658 $90,935 $95,423
$27,667 $29,104 $30,616 $32,205
$6,917 $7,276 $7,654 $8,051
$20,750 $21,828 $22,962 $24,154
$2,205 $2,315 $2,431 $2,553
$10,404 $10,612 $10,824 $11,041
$105 $110 $116 $122
$204 $208 $212 $216
$25,849 $27,134 $28,483 $29,899

Terminal Growth 3%
WACC 10%
Growth in Dep 4%
Growth in WC 5%
Growth in CapEx 2%
N 5
Rs439,944.11
Rs21,363.02 Rs20,386.41 Rs19,454.42 Rs273,170.68

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