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    Sankalp Mishra
    The document contains financial information for a company from 2014 to 2020, including revenue, expenses, assets, liabilities, equity, and cash flows. It calculates the weighted average cost of capital (WACC), net present value (NPV), and intrinsic value of the company. The intrinsic value in 2016 is estimated to be $663.49 million based on discounting the company's projected free cash flows using the WACC and adding the terminal value.

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    Untitled

    Uploaded by

    Sankalp Mishra
    17 views3 pages
    The document contains financial information for a company from 2014 to 2020, including revenue, expenses, assets, liabilities, equity, and cash flows. It calculates the weighted average cost of capital (WACC), net present value (NPV), and intrinsic value of the company. The intrinsic value in 2016 is estimated to be $663.49 million based on discounting the company's projected free cash flows using the WACC and adding the terminal value.

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    The document contains financial information for a company from 2014 to 2020, including revenue, expenses, assets, liabilities, equity, and cash flows. It calculates the weighted average cost of capital (WACC), net present value (NPV), and intrinsic value of the company. The intrinsic value in 2016 is estimated to be $663.49 million based on discounting the company's projected free cash flows using the WACC and adding the terminal value.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    17 views3 pages

    Untitled

    Uploaded by

    Sankalp Mishra
    The document contains financial information for a company from 2014 to 2020, including revenue, expenses, assets, liabilities, equity, and cash flows. It calculates the weighted average cost of capital (WACC), net present value (NPV), and intrinsic value of the company. The intrinsic value in 2016 is estimated to be $663.49 million based on discounting the company's projected free cash flows using the WACC and adding the terminal value.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    Average CAPM beta 0.

    585 1 2 3
    Market return 12% 2017 2018 2019
    Risk free rate 6.80% Revenue 2979 4107 4538.7
    Cost of equity 9.84% Total Exp 3035.2 3865.4 4077.9
    Pre tax cost of debt 11.75% Depreciation 126.1 196.1 203.9
    Tax rate 33.89% Finance cost 136.9 145.1 113.9
    Debt 278.74 Op. exp 2898.3 3720.3 3964
    Equity 526.91
    Total 805.65 EBIT 80.7 386.7 574.7
    WACC 7.81% (-) Cash Taxes 14.5 84.4 156.2
    Perpetual G 2% NOPAT 66.2 302.3 418.5
    (+) Depreciaiton 126.1 196.1 203.9
    (-)CAPEX - - -
    (+/-) WC Changes 150.85 163.5 40.2
    FCFF 41.45 334.9 582.2
    0.92751839 0.86029 0.797935
    PV 38.4 288.1 464.6

    Terminal Value 11,930


    Sum of PV 1,294
    Total (million) 13,225
    NoSH (million) 19.932384
    Intrinsic value 663.49

    2014 2015 2016


    No of shares 9685470 15017681 19932384
    New 5.332211 4.914703
    Value 251.38 150.86
    Price 47.1 30.7
    4
    2020 2016 2017 2018 2019 2020
    4926.8 Assets 1852.4 1718.3 1580.4 1451.8
    4278 Dep 126.1 196.1 203.9 212.1
    212.1 1978.5 1914.4 1784.3 1663.9
    73.7
    4204.3 Inv 49.52 85.1 109.3 119.2 127.4
    Deb 234.94 579.8 713.1 789.7 860.4
    722.5 Cred 355.11 584.7 578.7 625 669.3
    219.9 NWC -70.65 80.2 243.7 283.9 318.5
    502.6 150.85 163.5 40.2 34.6
    212.1
    -
    34.6
    680.1
    0.740099
    503.3
    663.49 1.50% 1.75% 2% 2.25% 2.50% 2.75% 3%
    6%
    6.50%
    7%
    7.50%
    8%
    8.50%
    9%
    3.25% 3.50%

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