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Posted on Oct 05, 2024

i just need e-h For the following problems, use Exhibit B. Exhibit B has the balance sheet and Income Statement projections for a specific company.

i just need e-h image text in transcribed

For the following problems, use Exhibit B. Exhibit B has the balance sheet and Income Statement projections for a specific company. The company is evaluating if it is worth it to have the capital investment as showed in the Capital Investment Table. The EBITDA multiplier of similar companies [(D+3.2)). The debt used has a coupon of [(C+4)%. The WACC is [6+C+D]%. 12% 17% a What is the increase in Net Working Capital for 2020? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, etc. What is the increase in Net Working Capital for 2021? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 100000000-0000, for 20M you must enter 20000000.190, etc. c What would be the Free Cash Flow for 2020? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 100000000-0000, for 20M you must enter 20000000.000, etc. d What would be the Free Cash Flow for 2021? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, etc. e. What is the present value of the Free cash flows? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, etc. What is the present value of the continuation value for the firm? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 100000000-0000, for 20M you must enter 20000000.000, etc. Shield g. What is the present value of the Interest Tax Shield? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, h What is the Firm Value with the expansion of the project? NOTE: Provide your answers in dollars. E.G. for 100M you must inter 1000000000000, for 20M you must enter 20000000.000, etc. 2021 Integrated Financial Statement Template Exhibit B: Free Cash Flow and Valuation 2019 2020 Income Statement 1 Sales Revenue $ 104,580.00 $ 123,672.39 $ less: Cost of Goods Sold $ 85,755.60 $ 101411.36 $ 3 18.824.40 $ 22.261.03 $ 4 less: Depreciation Expense 15.687.00 $ 18.550.86 $ 5 EBIT 3,137.40 $ 3,710.17 $ 6 less: Interest and Other Expenses 405.00 $ 405.00 $ PRE-TAX INCOME 271240 $ 3.305.17 $ less: Income Tax 1,092.96 $ 132207 $ 9 NET INCOME 1.639.44 $ 1,983.10 $ 144,948.70 118,857.94 26,090.77 21,742.31 4,348 46 4.230.00 118.46 4738 71.08 S 31,374.00 $ 24,053.40 $ 24053.40 $ 79 480 80 $ 75,297.60 $ 154.778.40 S 37,101.72 s 28.444.65 $ 28,444.65 $ 93991.01 $ 89 044 12 5 183,035.13 $ 43.484.61 33.338.20 33,338.20 110. 161.01 104.363 07 214,524.08 Balance Sheet 1 ASSETS 2 Cash and Equivalents 3 Accounts Receivable 4 Inventory 5 CURRENT ASSETS 6 Property. Plant and Equipment 7 TOTAL ASSETS 8 LIABILITIES AND EQUITY 9 Accounts Payable 10 CURRENT LIABILITIES 11 Long-Term Debt 12 TOTAL LIABILITIES 13 STOCKSHOLDER'S EQUITY 14 Retained Earnings 15 TOTAL EQUITY 16 TOTAL LIABILITIES AND EQUITY 16.732.80 16.732 80 4.500.00 21.232.80 133,545.60 $ $ $ $ $ 19.787 58 19.787.58 47.000.00 66.787 58 74.134.00 892.40 75,026.40 141,813.98 $ S 5 $ S $ $ 23.191.79 23.191.79 47.000.00 70.191.79 74, 134.00 3198 74,165.98 144,357.78 133.545.60 5 Net Working Capital Requirements Current Assets 1 Current Liabilities 3 Net Working Capital 4 Increase in Net Working Capital Cap al Investment Capital investment 1 $ 250000 $ 45 000.00 $ 7.500.00 Integrated Financial Statement Template Exhibit B: Free Cash Flow and Valuation 2019 2020 Free Cash Flow (000s) 1 Net Income Plus: After-Tax Interes Expense 3 Unlevered Net Income Plus: Depreciation Less: Increases in NWC 6 Less: Capital Expenditures 7 Free Cash Flow of Firm Valuation of the Growth Free Cash Flow of the Firm 2 pv of the Cash Flow 3 continuation Value PV of Continuation Value net Interest Expense Interest Tax Shield PV Interest Tax Shield Fim Value 08 For the following problems, use Exhibit B. Exhibit B has the balance sheet and Income Statement projections for a specific company. The company is evaluating if it is worth it to have the capital investment as showed in the Capital Investment Table. The EBITDA multiplier of similar companies [(D+3.2)). The debt used has a coupon of [(C+4)%. The WACC is [6+C+D]%. 12% 17% a What is the increase in Net Working Capital for 2020? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, etc. What is the increase in Net Working Capital for 2021? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 100000000-0000, for 20M you must enter 20000000.190, etc. c What would be the Free Cash Flow for 2020? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 100000000-0000, for 20M you must enter 20000000.000, etc. d What would be the Free Cash Flow for 2021? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, etc. e. What is the present value of the Free cash flows? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, etc. What is the present value of the continuation value for the firm? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 100000000-0000, for 20M you must enter 20000000.000, etc. Shield g. What is the present value of the Interest Tax Shield? NOTE: Provide your answers in dollars. E.G. for 100M you must enter 1000000000000, for 20M you must enter 20000000.000, h What is the Firm Value with the expansion of the project? NOTE: Provide your answers in dollars. E.G. for 100M you must inter 1000000000000, for 20M you must enter 20000000.000, etc. 2021 Integrated Financial Statement Template Exhibit B: Free Cash Flow and Valuation 2019 2020 Income Statement 1 Sales Revenue $ 104,580.00 $ 123,672.39 $ less: Cost of Goods Sold $ 85,755.60 $ 101411.36 $ 3 18.824.40 $ 22.261.03 $ 4 less: Depreciation Expense 15.687.00 $ 18.550.86 $ 5 EBIT 3,137.40 $ 3,710.17 $ 6 less: Interest and Other Expenses 405.00 $ 405.00 $ PRE-TAX INCOME 271240 $ 3.305.17 $ less: Income Tax 1,092.96 $ 132207 $ 9 NET INCOME 1.639.44 $ 1,983.10 $ 144,948.70 118,857.94 26,090.77 21,742.31 4,348 46 4.230.00 118.46 4738 71.08 S 31,374.00 $ 24,053.40 $ 24053.40 $ 79 480 80 $ 75,297.60 $ 154.778.40 S 37,101.72 s 28.444.65 $ 28,444.65 $ 93991.01 $ 89 044 12 5 183,035.13 $ 43.484.61 33.338.20 33,338.20 110. 161.01 104.363 07 214,524.08 Balance Sheet 1 ASSETS 2 Cash and Equivalents 3 Accounts Receivable 4 Inventory 5 CURRENT ASSETS 6 Property. Plant and Equipment 7 TOTAL ASSETS 8 LIABILITIES AND EQUITY 9 Accounts Payable 10 CURRENT LIABILITIES 11 Long-Term Debt 12 TOTAL LIABILITIES 13 STOCKSHOLDER'S EQUITY 14 Retained Earnings 15 TOTAL EQUITY 16 TOTAL LIABILITIES AND EQUITY 16.732.80 16.732 80 4.500.00 21.232.80 133,545.60 $ $ $ $ $ 19.787 58 19.787.58 47.000.00 66.787 58 74.134.00 892.40 75,026.40 141,813.98 $ S 5 $ S $ $ 23.191.79 23.191.79 47.000.00 70.191.79 74, 134.00 3198 74,165.98 144,357.78 133.545.60 5 Net Working Capital Requirements Current Assets 1 Current Liabilities 3 Net Working Capital 4 Increase in Net Working Capital Cap al Investment Capital investment 1 $ 250000 $ 45 000.00 $ 7.500.00 Integrated Financial Statement Template Exhibit B: Free Cash Flow and Valuation 2019 2020 Free Cash Flow (000s) 1 Net Income Plus: After-Tax Interes Expense 3 Unlevered Net Income Plus: Depreciation Less: Increases in NWC 6 Less: Capital Expenditures 7 Free Cash Flow of Firm Valuation of the Growth Free Cash Flow of the Firm 2 pv of the Cash Flow 3 continuation Value PV of Continuation Value net Interest Expense Interest Tax Shield PV Interest Tax Shield Fim Value 08