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How do i calculate thesenforecast values from 2 0 2 4 - 2 0 2 7 Previous Relevant Finacial Revenues ariable cost Depreciation Fixed Cost
How do i calculate thesenforecast values from
Previous Relevant Finacial Revenues ariable cost Depreciation Fixed Cost Intormauon 1.0218 1.00217 11.30% 1.00889 7 8 19 20 21 22 23 24 2S 26 27 ales/working capital ratio pita! expenditure 1.00217 o construct future cash flows, the information from the previous financial years was analyzed to calculate necessary values. This was done by. lculating the average value overthe past 3 years and using that figure for the projected future cash flows. This will be used for depreciation& amortization, sales/ working capita Determining the average grpowth and usinfthis percentage to work out values. This is used for revenues, where the variablke costs are assumed to increrase at the aame rate as' Using these figures, the free cash flowto the firm was calculated for each of these future year. The formula determinig the FCFF is: FCFF= Revenues-(Fixed cost + variable costs)- capital expenditure + depreciation& Amortization- sum of working capital 28 29 30 31 32 33 34 35 36 37 38 39 e information required to determine the total value of the company was either calculated or researched, as outlined below. Using these cash flows and the rest of the information able 2 Profit & Loss ales ariable costs Fixed cost BDIT epreciation EBIT Actual 2023 Forecast 8,114,000,000 19,513,000,000 2024 Forecast Sensitivity nalysis 2025 Forecast 2026 Perpetuiti 2027 40 41 BIAT 42 omng capital 43 pital Expenditure 44 Net cash flow 45 46 NCF 47 Present Value 48 FCFF and Value Preliminary conclusion Limitations Refere
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