E12 4 5 Assumptions 6 Expected Investment Cost 7 Risk Free Rate 8 Market Beta 9 Equity Risk Premium 10 Cost of Debt fx A B C D E F G H J K L M N 11 Cost of Equity 12 Weight of Debt 13 Weight of Equity 14 Tax rate 15 WACC 16 17 Income statement (all figures are incremental) 18 Revenue (Sales) 19 Production Costs 20 Depreciation/Amortization 21 Profit Before tax 22 Taxes 23 Profit after tax (Net Income) 24 26 27 Projected Balance Sheet 28 Cash and Marketable Sec. 29 Other Current Assets (Inventory and Receivables) Accumulated Depreciation / Amortization 30 Fixed Assets 31 At cost 32 33 Net Fixed Assets Template $300,000 1 2 $135,000 3 4 5 6 $145,000 $155,000 $165,000 $165,000 $165,000 ($20,000) ($22,000) ($24,000) ($26,000) ($26,000) ($26,000)| ($30,000) ($30,000) ($30,000) ($30,000) ($30,000) $93,000 $101,000 $109,000 $109,000 $109,000 $0 $0 $0 ($30,000) $85,000 $0 $85,000 $0 $0 $93,000 $101,000 $109,000 $109,000 $109,000 0 1 $15,000 $0 $115,675 $17,025 $300,000 $300,000 $0 $30,000 $300,000 $270,000 2 3 4 5 6 $238,725 $369,775 $508,825 $647,825 $786,825 $17,175 $17,325 $17,475 $17,475 $17,475 $300,000 $300,000 $300,000 $300,000 $300,000 $60,000 $90,000 $120,000 $150,000 $180,000 $240,000 $210,000 $180,000 $150,000 $120,000