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What formulas should I be using on Excel to calculate the following if I have the 10K info? Please state what formula I should be
What formulas should I be using on Excel to calculate the following if I have the 10K info? Please state what formula I should be using for the cells, thank you.
Operating taxes |
NOPLAT |
Increase in working capital |
Capital expenditures |
Free cash flow |
WACC | ||||||
Proportion | After-tax | Contribution | ||||
Market value, | of total | Cost of | Marginal | cost of | to weighted | |
Source of capital | $ million | capital, % | capital, % | tax rate, % | capital, % | average, % |
Debt | ||||||
Equity | ||||||
Total Capital |
Unit: $ million | Year | ||
1 | 2 | 3 | |
Free cash flow (FCF) | |||
Discounted FCF | |||
Continuing value | |||
PV of explicit FCFs | |||
PV of continuing value | |||
PV of operations | |||
Midyear adjustment | |||
PV of nonoperating assets | |||
Total value of the firm |
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