Puu Murat Rick Premi Loenen Date 12/31 Weight Atter-TarWeighted Con of Equity BOY BOY Bord D 5715/20,30 Growing Period Growth Horison Period Growth 200 Cost of Debeka 200 Puter Ani Yus Growing Ansu Yews Holeon Puriod Yce Cost of Equity Uning CAPM) Cort of Debt bove: 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 2023 Current Assets Cach Laurent Accounts recible 1638 3.425 170 649 2,191 3,12 93 660 3,043 3,312 2023 690 3,824 4.480 2.400 100 5,181 4,600 2.750 110 Proforma Balance Sheets 2023 Liabilities Correst Liabilities 5,600 Accounts w e 4,802 Accruals 2.060 Oberr e s 125 Total creat abilities 3.461 22410 3.125 27000 3,100 2435 200 2000 3.266 2,150 300 1968 Oh cures Total Cor s ets 6200 3 602 ,736 3223 2.159 1800 3.205 530 0.006 0.00 0 60 Net Plut, property Oro Tolonetu Ante Total abilities Out Como tocks APC Retti Total seguit Total Liabilities and Equity 2,505 2,585 2660 2,660 2.660 Tot Assets U. - A Merge & Center - $ -% 9 8 -98 mat Painter Conditional Format as Formatting Table Sty Styles Font Alignment Number X fs Proforma Income Statements 2018 2019 2020 2021 2022 2023 53050 47620 46.250 51040 55,800 15.07410200120022022022650 1 2019 2 2020 2021 2022 2023 Pevenue Cost of Goods Sold Gross Prote Deprecio Selina Admin Expenses Other OpenExpenses Operingloome 337 57 991 1040 1093 18.405 3,055 21340 23.420 24870 17113413821720 Free Cash Flow Calc0 2018 Operating Cash Flow Capital Spending Change in Net Working Capital Free Cash Flow PV of FCF % Growth of Free Cash Flow Growing Anny Growth Horizon Period Growthal PV of Analysis Period arometrs Average SON of Analysis portof Crouth Other and income Inverent pense Talencome haw Growing Army FCF ValueGrowing An PV of Growing Annuity Period Income Tax Exper to Shes Common Sauna TOF Vald Horn PV of Horizon Period: 400 m 2 Total Vale of Less Debt To Voto Shwethode Dides to complene steps I Valped Share Cosmo Equay Cost of Debt WACC income Statements Balance Sheet FOFPV FCF student name main Puu Murat Rick Premi Loenen Date 12/31 Weight Atter-TarWeighted Con of Equity BOY BOY Bord D 5715/20,30 Growing Period Growth Horison Period Growth 200 Cost of Debeka 200 Puter Ani Yus Growing Ansu Yews Holeon Puriod Yce Cost of Equity Uning CAPM) Cort of Debt bove: 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 2023 Current Assets Cach Laurent Accounts recible 1638 3.425 170 649 2,191 3,12 93 660 3,043 3,312 2023 690 3,824 4.480 2.400 100 5,181 4,600 2.750 110 Proforma Balance Sheets 2023 Liabilities Correst Liabilities 5,600 Accounts w e 4,802 Accruals 2.060 Oberr e s 125 Total creat abilities 3.461 22410 3.125 27000 3,100 2435 200 2000 3.266 2,150 300 1968 Oh cures Total Cor s ets 6200 3 602 ,736 3223 2.159 1800 3.205 530 0.006 0.00 0 60 Net Plut, property Oro Tolonetu Ante Total abilities Out Como tocks APC Retti Total seguit Total Liabilities and Equity 2,505 2,585 2660 2,660 2.660 Tot Assets U. - A Merge & Center - $ -% 9 8 -98 mat Painter Conditional Format as Formatting Table Sty Styles Font Alignment Number X fs Proforma Income Statements 2018 2019 2020 2021 2022 2023 53050 47620 46.250 51040 55,800 15.07410200120022022022650 1 2019 2 2020 2021 2022 2023 Pevenue Cost of Goods Sold Gross Prote Deprecio Selina Admin Expenses Other OpenExpenses Operingloome 337 57 991 1040 1093 18.405 3,055 21340 23.420 24870 17113413821720 Free Cash Flow Calc0 2018 Operating Cash Flow Capital Spending Change in Net Working Capital Free Cash Flow PV of FCF % Growth of Free Cash Flow Growing Anny Growth Horizon Period Growthal PV of Analysis Period arometrs Average SON of Analysis portof Crouth Other and income Inverent pense Talencome haw Growing Army FCF ValueGrowing An PV of Growing Annuity Period Income Tax Exper to Shes Common Sauna TOF Vald Horn PV of Horizon Period: 400 m 2 Total Vale of Less Debt To Voto Shwethode Dides to complene steps I Valped Share Cosmo Equay Cost of Debt WACC income Statements Balance Sheet FOFPV FCF student name main