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Investment Model

Investment Model

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Published by SpreadsheetZONE
This template is a simple investment model that may be used for analyzing a single investment. Straight line, declining balance and sum of the years' digits methods may be used for depreciation. Initial inputs and projected growth rates are entered by the users to simulate the value and projected operating cash flows of the investment.
This template is a simple investment model that may be used for analyzing a single investment. Straight line, declining balance and sum of the years' digits methods may be used for depreciation. Initial inputs and projected growth rates are entered by the users to simulate the value and projected operating cash flows of the investment.

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Published by: SpreadsheetZONE on Sep 04, 2009
Copyright:Attribution Non-commercial

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07/24/2013

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Project #1
Initial Investment1,000,000Acqisition Cost10,000Investment Length (yr10RevenuesDepreciation MethodStraight-Line MethodF. Expense Tax Benefit0.0500Salvage Value125,000Beginning Book Valu Total Outflow 960,000 Depreciation Year of Investmet2010Ending Book ValueCash FlowsInitial Revenues150,000Initial Variable Cost as0.1000Initial Fixed Cost as %0.1000Revenues Tax Rate0.2500Variable ExpensesFixed ExpensesDiscount Rate0.0800Ebitda *DepreciationEnd of Investment2020EbitNet Present Value210,466TaxesInternal Rate of Return13%Cash FlowsDiscounted CF* Ebitda=Earnings B
 
 Projected Growth Rates
2010201120122013201420152016
0.1000 0.1000 0.1000 0.1000 0.1000 0.10000.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Value
 1,000,000 912,500 825,000 737,500 650,000 562,50087,500 87,500 87,500 87,500 87,500 87,5001,000,000 912,500 825,000 737,500 650,000 562,500 475,000
Projected Operating Cash Flows
2010201120122013201420152016
150,000 165,000 181,500 199,650 219,615 241,577 265,73415,000 16,500 18,150 19,965 21,962 24,158 26,57315,000 18,150 19,965 21,962 24,158 26,573 29,231120,000 130,350 143,385 157,724 173,496 190,845 209,9300 87,500 87,500 87,500 87,500 87,500 87,500120,000 42,850 55,885 70,224 85,996 103,345 122,43030,000 10,713 13,971 17,556 21,499 25,836 30,607-870,000 119,638 129,414 140,168 151,997 165,009 179,322-870,000 119,638 119,828 120,171 120,660 121,287 122,044fore Interest Taxes Depreciation and Ammortization-870000 119637.5 129413.75 140167.63 151996.89 165009.08 179322.48
 
2017201820192020
0.1000 0.0000 0.0000 0.00000.1000 0.0000 0.0000 0.0000475,000 387,500 300,000 212,50087,500 87,500 87,500 87,500387,500 300,000 212,500 125,000
2017201820192020
292,308 292,308 292,308 292,30829,231 29,231 29,231 29,23132,154 29,231 29,231 29,231230,923 233,846 233,846 233,84687,500 87,500 87,500 87,500143,423 146,346 146,346 146,34635,856 36,587 36,587 36,587195,067 197,260 197,260 197,260122,925 115,099 106,573 98,679195067.23 197259.54 197259.54 197259.54 0 0 0

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