Stock Valuation Template

xlsx

School

University of Minnesota-Twin Cities *

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Course

4121

Subject

Finance

Date

Jan 9, 2024

Type

xlsx

Pages

11

Uploaded by GrandOstrichMaster927

Report
JM Porgan Price 0 $ 102.50 Dividend 5.00% Par $ 100.00 Dividend Rate
Pistols & Lilies Dividend 0 $ 0.50 Growth 2.50% Rate 12.00% Price How would we get to Price at time 1? Price 1 Price 1
Generally Eclectic in millions FCF 0 $ 1.00 cash $ 3.00 wacc # SO $ 2.00 debt $ 5.00 1 2 3 4 5 6 Growth 8% 5% 3% 3% 3% 3% Cash flow $1.000 $1.080 $1.134 $1.168 $1.203 $1.239 $1.276 Growth Contination Valuation Ent Value + Cash =MVF - Debt =MVE PPS
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12.00% 7 8 9 10 11 3% 3% 3% 3% 3% $1.315 $1.354 $1.395 $1.437 $1.480
Valuation with Multiples Simple Nurse Salt Dr. Snabble PPS $30.00 EPS 1 $2.00 EPS 1 $3.00 Calc Multiple: Calc Price:
Valuation with Multiples to PEG Nurse Salt Dr. Snabble EPS 1 $5.00 EPS 1 $5.00 DPO 50.00% DPO 50.00% g 8.00% g 4.00% 12.00% 12.00% Calculate Dr. Snabble Price based upon Nurse Salt Multiple. 1st we need to calculate dividend, then price, then the P/E multiple: What is D1? What is PPS? Thus, P/E Multiple is: Now, let's use that multiple to calculate Dr. Snabble Price: Price Per Share: Now, we redo valuation using the Dr. Snabble Numbers: What is D1? What is PPS? Thus, P/E Multiple is: What about our PEG Ratio? *note, the growth in input as a whole number! Nurse Salt: Dr. Snabble: r E r E
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Valuation with EV Multiple Market Data Financial Data Company Price Market Cap EV Sales EBITDA EBIT Coca-Cola 38 168,041 185,122 46,854 13,104 11,127 PepsiCo 81 123,883 143,824 66,415 12,344 9,878 Dr. Pepper 52 10,326 12,764 5,997 1,319 1,103 Monster 70 11,618 11,004 2,246 606 584 National 21 964 968 645 78 66 8-Up EBITDA $500 Using Average Using Median Cash $100 MVD $2,500 Ent Value #so 100 + Cash=MVF -MVD = MVE /#so = PPS
Valuation Earnings EV/Sales EV/EBITDA EV/EBIT 7,381 5,618 620 357 41 Average Median **Note, the information on your slides wa and they obviously got the EV for Coke wro corrected, but they are also rounding down numbers are a bit different.
as from the internet, ong; I have n, so the final
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Generally Eclectic in millions FCF 0 $ 1.00 cash $ 3.00 wacc # SO $ 2.00 debt $ 5.00 1 2 3 4 5 6 Growth 8% 5% 3% 3% 3% 3% Cash flow $1.000 $1.080 $1.134 $1.168 $1.203 $1.239 $1.276 Multiples Continuation Valuation Ent Value + Cash =MVF - Debt =MVE PPS
12.00% EBITDA 4 $ 1.50 Industry EV/EBITDA 8.00 7 8 9 10 11 3% 3% 3% 3% 3% $1.315 $1.354 $1.395 $1.437 $1.480