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Valuation Balnce Sheet Assets Liabilities + Equity 1000 1000

The document discusses valuation techniques like FCFF and WACC. It provides financial data for a company called XYZ from 2020-2025 with metrics like revenue, COGS, EBIT, capex, WC, and FCFF calculated. It also shares the weights and costs of debt and equity to calculate WACC of 14%.

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Anjali Bhatia
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25 views6 pages

Valuation Balnce Sheet Assets Liabilities + Equity 1000 1000

The document discusses valuation techniques like FCFF and WACC. It provides financial data for a company called XYZ from 2020-2025 with metrics like revenue, COGS, EBIT, capex, WC, and FCFF calculated. It also shares the weights and costs of debt and equity to calculate WACC of 14%.

Uploaded by

Anjali Bhatia
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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Valuation Balnce sheet Assets Liabilities + Equity

1000 1000

FCFF Free Cash flow to firm


WACC Weighted Average cost of Capital

FCFF EBIT(1-T) + D&A - Net WC - Net Capex


WACC Cost of debt*Weight of debt + Cost of equity * Weight of equity
Zomato

3500

Cost Of detbt Normal Cost *(1-T)


XYZ Actual20 Actual 21 Estimate Estimate Estimate Estimate Estimate
Revenue 0 0 0 0 0
COGS 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0
SG&A 0 0 0 0 0
Depreciation
EBIT 0 0 0 0 0 0 0
Interest
PBT 0 0
Tax
Net profit 0 0

1st Approach 15% #DIV/0!


12%
COGS #DIV/0! #DIV/0! 40% 40% 40% 40% 40%
#DIV/0! 30% 30% 30% 30% 30%
#DIV/0!

FCFF 2020 2021 2022 2023 2024 2025


EBIT*(1-T) 0 0 0 0 0 0 0
D&A 5 12.5 12.5 12.5 7.5
Capex 20 30
NWC -600 0 0 0 0
FCFF 585 -18 13 13 8
DCF 513.15789 -13.46568 8.437144 7.4010035 3.895265
WACC
Weight of debt 0.3
Cost of debt 0%
Weight of equity 0.7
Cost of equity 20% Rf+B*(Rm-Rf) 5%
WACC 14% 1.3

Enterpeise value 564.87038


Debt 300
Equity value 264.87038 Zomato 1500
Price of each share 0.1765803
EBIT*(1-T)+D&A-Capex-Net WC

2018 2019 2020 2021

2025 Debt 300


Equity 700
1000
5%

87.5 Terminal Value EBIT 12


45.444758

Rm-Rf(market Risk Premium)

Beta Historical Data Regression


Beta Asset Beta Equity Beta

1.3
1.2
1.1
1.2 Equity Beta Asset Beta*(1+(1-T)*(D/E)
2 machines
20000

Capex Capital Debt 300 30%


Equity 700 70%

Working Capital
Capex 2021 2022 Current Assets - Current Liabilities
20 30
2021 2022 2023 2024 2025
Matching principle 25% 25% 25% 25% 25%
5 5 5 5
7.5 7.5 7.5 7.5
5 12.5 12.5 12.5 7.5

Current Assets
WC = Current Assest - Current Liabilities
Current Liabilities

600 0 0 0 0 0
-600 0 0 0 0
sets - Current Liabilities

Current Assets Inventory 10%


Accts Receivables
Current Liabilities Accounts Payble
Others

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