at determining this valuation was as follows: 1. First‚ using the projected EBIT forecasted income statement; we took out the 37% tax‚ change in working capital‚ and CAPEX for 1994-1998 and added back the depreciation and amortization expenses to arrive at free cash flows. We assumed that 1996-1998 would need an extra 100k in CAPEX in order to project the reinvestment necessities for the company. 2. In order to discount those free cash flows‚ we had to find the discount rate of the company using
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HANSSON PRIVATE LABEL Objectives: • • • • • Define and derive debt free cash flows Critically analyze the assumptions underlying financial projections Role of opportunity cost of capital in capital budgeting decisions. Calculate NPV and its sensitivity to project variables Alternative methods of project evaluation Overview of Hansson Private Label (HPL): • • • Given the comparable company information‚ HPL ranks mid-pack in terms of revenue. Christine Sinclair and Skin Care Enterprises are more
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Pont Do nothing Maintain Growth Main implications - Aggressive increase capacity to 685 k tons (6% p.a.) by 1985. Yearly CAPEX of US$ ~30 m - Market share increase from 35% (1973) to 64% (1985) - Market prices increase to US$ 1‚430 per ton (8% p.a.) - Restricted technology licensing to competition - Moderate increase capacity to 482 k tons (3% p.a.) by 1985. Yearly CAPEX of US$ ~13 m - Market share increase from 35% (1973) to 45% (1985) - Market prices increase to US$ 1‚370 per ton (7% p
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Case #9: HORNIMAN HORTICULTURE Synopsis and Objectives This case captures the problems concerning cash flow and working-capital management typical of small‚ growing businesses. At the end of 2005‚ Bob and Maggie Brown have completed their third year of operating Horniman Horticulture‚ a $1-million-revenue woody-shrub nursery in central Virginia. While experiencing booming demand and improving margins‚ the Browns are puzzled by their plummeting cash balance. The case highlights the difference
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health. Q1. Visually depict in a clear manner on the monthly timeline Aug. 2012 - Sept. 2013 the key financial events in the case. Show events pertaining to JAS’ financial statement estimates above the timeline‚ and event(s) pertaining to loans and CAPEX below the timeline. (2 pts) 2.4 MM to buy new machinery Dividends of 1.2 MM Q2. Prepare monthly statements of cash flow for Sept. 2012 - May 2013‚ and for the nine-month period Sept. 2012 - May 2013. Calculate monthly PELL
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Alpha Corporation Question 1) Assumption: Only transactions above 50 millions are considered as major transactions. a) 1989: i. Sources of Cash: Net cash provided by continuing operations‚ Proceeds from disposal of depreciable and other assets‚ Increase in short-term borrowings‚ Proceeds from long-term debt. ii. Uses of Cash: Investment in depreciable assets‚ Investment in capitalized software‚ Payments of long-term debt. b) 1990: i. Sources of Cash: Net Cash
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Note 13: Segment Information For the purpose of this assignment‚ I am going to discuss my interpretation of note 13‚ as well as‚ the segment analysis spreadsheet. Note 13 talks about manufacturing facility in Europe that supplies the products for multiple segments. These segments inherit the costs based upon volume used by those respective segments. I will assume that since Asia Pacific‚ Latin America‚ and North America were not mentioned‚ these regions have their own manufacturing that takes place
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these cash flows in 2003‚ including PV(terminal value) in 2010? Free Cash Flow 2004 2005 2006 2007 2008 2009 2010 2011 Terminal = After-tax profits 5‚25 5‚70 3‚00 3‚40 4‚35 6‚00 7‚61 7‚60 + Depreciation 2‚40 3‚10 3‚12 3‚17 3‚26 3‚44 3‚68 3‚94 - CapEx 4‚26 10‚50 3‚34 3‚65 4‚18 5‚37 6‚28 8‚50 - Inc. In NWC 1‚39 0‚60 0‚28 0‚42 0‚93 1‚57 2‚00 FCF 2‚00 -2‚30 2‚50 2‚50 2‚50 2‚50 3‚01 3‚04 108‚53 NPV(FCF 2004-2010) 8‚01 PV(Terminal) 55‚69 PV(Total) 63‚70 Annual growth rate g is given by following
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A Project Report On: Comparative Financial Analysis Of [pic] SHREE CEMENT LTD. (BANGUR NAGAR‚ BEAWAR‚ DISTT. AJMER) UNDER GUIDANCE OF Mr. N.C. JAIN (AVP- Finance)
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N.c.c.m.p project report On Fundamental and technical analysis Of Hindalco industries ltd. Submitted to- submitted by- Dr. sandeep vij Mehraj Udin Company’s profile Hindalco is an industry leader in aluminium and copper‚ Hindalco Industries Limited‚ the metals flagship company of the Aditya Birla Group is the world’s largest aluminium rolling company and one of the biggest producers
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