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    AVIVA

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    HAFIS JAVED
    This document summarizes financial data for a company from 2017-2021, including revenue, expenses, EBITDA, debt, and cash flows. The company grew revenue each year, with service revenue growing steadily and equipment revenue increasing at a slower pace. Expenses also increased annually. Debt declined each year as cash flows exceeded interest payments. The weighted average cost of capital is calculated as 18% based on the company's levered beta and capital structure.

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    © All Rights Reserved
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    AVIVA

    Uploaded by

    HAFIS JAVED
    25 views5 pages
    This document summarizes financial data for a company from 2017-2021, including revenue, expenses, EBITDA, debt, and cash flows. The company grew revenue each year, with service revenue growing steadily and equipment revenue increasing at a slower pace. Expenses also increased annually. Debt declined each year as cash flows exceeded interest payments. The weighted average cost of capital is calculated as 18% based on the company's levered beta and capital structure.

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    aviva

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    This document summarizes financial data for a company from 2017-2021, including revenue, expenses, EBITDA, debt, and cash flows. The company grew revenue each year, with service revenue growing steadily and equipment revenue increasing at a slower pace. Expenses also increased annually. Debt declined each year as cash flows exceeded interest payments. The weighted average cost of capital is calculated as 18% based on the company's levered beta and capital structure.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    25 views5 pages

    AVIVA

    Uploaded by

    HAFIS JAVED
    This document summarizes financial data for a company from 2017-2021, including revenue, expenses, EBITDA, debt, and cash flows. The company grew revenue each year, with service revenue growing steadily and equipment revenue increasing at a slower pace. Expenses also increased annually. Debt declined each year as cash flows exceeded interest payments. The weighted average cost of capital is calculated as 18% based on the company's levered beta and capital structure.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    2017 2018 2019 2020

    1 2 3 4
    Service Rev 4194 4782 5379 5917
    Equipment Rev 315 359 404 444
    Rev 4509 5141 5783 6361
    Expenses
    System Operating 20% 838.8 956.4 1075.8 1183.4
    Cost Savings 0 11.955 26.895 44.3775
    COGS 240% 756 861.6 969.6 1065.6
    SG&A 1804 2056 2313 2545
    Dep&A 705 804 867 922
    Tax 40%
    EBITDA 1110.2 1278.955 1451.495 1611.3775
    EBIT 405.200 474.955 584.495 689.378
    EBIT(1-t) 243.12 284.973 350.697 413.6265
    Dep&A 705 804 867 922
    Change in WC 30 20 20 18
    Capex 400 520 360 470

    Backhaul Cost 25% 209.7 239.1 268.95 295.85


    Cost Savings 0 11.955 26.895 44.3775

    FCFF 518.12 548.973 837.697 847.6265


    Interest 6% 198 166.9128 133.97442 83.7126

    Debt Schedule
    Debt 3300 2781.88 2232.907 1395.21
    Closing 2781.88 2232.907 1395.21 547.5835
    2021
    5
    6332
    475
    6807

    1266.4
    63.32
    1140
    2723
    953

    1740.92
    787.920
    472.752
    953
    14
    550

    316.6
    63.32

    861.752
    32.85501

    547.5835
    0
    Beta Equity Debt D/E
    Stand 0.82 2762.9 2216.6 0.802272974
    Tele 0.76 82 12.3 0.15
    Mass 1.28 5937.3 1341.3 0.225910768
    Strat 0.66 1210 155.4 0.128429752
    Cumm 1.09 2053.6 686.7 0.334388391
    Aircom 1.3 502.5 127.3 0.253333333

    Value 7391.8935916476
    Debt 3300 Rf 5%
    Equity 4091.8935916476 Rm 8%
    d/e 0.8064725844
    Levered Beta 0.9840244935

    Ke 0.1287219595
    Ka 0.11
    Size Premium 4%
    IRP 1%
    Ke Adjusted 18%
    Beta Asset Sales EBITDA EV EV/Sales EV/EBITDA Sdi
    0.454981022 5767.8 667 4979.5 0.8633274385 7.465517241 7.70%
    0.660869565 262.7 30.7 94.3 0.3589645984 3.071661238 14.70%
    1.044121672 3414 721.9 7278.6 2.1319859402 10.08255991 6.40%
    0.584883551 1282.2 187 1365.4 1.0648884729 7.301604278 5.70%
    0.816853629 5431 448.3 2740.3 0.5045663782 6.112647781 8.50%
    1.037234043 2090.7 100.2 629.8 0.3012388195 6.285429142 10.40%
    0.76649058 6.719903265

    Total Beta 1.94

    Wacc
    SDm Debt/Value
    0.445145095
    0.130434783
    3.30% 0.184279944
    0.113812802
    0.250593001
    0.20212766
    0.221065547

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