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  • Capital Cash Flow Model Offers

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    Rajan Kumar Upadhyay
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    This document summarizes the capital cash flow model and key financial metrics for Desert Partner USG from 1988-1992. It shows cash available, interest expense, capital cash flow, and present value totals for each year. It also lists the equity value, total debt, debt breakdown by type, levered beta, cost of asset, sales growth, and market cap comparisons to book and offer values. In 3 sentences: The capital cash flow model projects cash available, interest expense, and capital cash flow for Desert Partner USG from 1988-1992. It also provides the company's equity value, total debt, levered beta, cost of asset, sales growth rate, and compares market cap, offer price, and book value

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    excel working of usg

    Original Title

    Usg Working

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    This document summarizes the capital cash flow model and key financial metrics for Desert Partner USG from 1988-1992. It shows cash available, interest expense, capital cash flow, and present value totals for each year. It also lists the equity value, total debt, debt breakdown by type, levered beta, cost of asset, sales growth, and market cap comparisons to book and offer values. In 3 sentences: The capital cash flow model projects cash available, interest expense, and capital cash flow for Desert Partner USG from 1988-1992. It also provides the company's equity value, total debt, levered beta, cost of asset, sales growth rate, and compares market cap, offer price, and book value

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views3 pages

    Capital Cash Flow Model Offers

    Uploaded by

    Rajan Kumar Upadhyay
    This document summarizes the capital cash flow model and key financial metrics for Desert Partner USG from 1988-1992. It shows cash available, interest expense, capital cash flow, and present value totals for each year. It also lists the equity value, total debt, debt breakdown by type, levered beta, cost of asset, sales growth, and market cap comparisons to book and offer values. In 3 sentences: The capital cash flow model projects cash available, interest expense, and capital cash flow for Desert Partner USG from 1988-1992. It also provides the company's equity value, total debt, levered beta, cost of asset, sales growth rate, and compares market cap, offer price, and book value

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    capital cash flow model

    OFFERS
    DESERT PARTNER USG
    $42 $37
    $5 DEB
    1SH

    1988 1989 1990 1991 1992


    CASH AVAILABLE 634 130 175 166 160
    add Intrest Expense 196 282 276 265 260
    subtract junior deb. Intrest 22 47 55 64 74
    Capital cash flow 808 365 396 367 346
    404 365 396 367 346
    Present Value 94.83 365.00 396.00 367.00 346.00
    TV
    EQUITY 2064 million USD
    DEBT 824.026

    commercial paper
    & notes payable 39049
    long term debt under 1 yr 39020
    long term debt under 1 yr 745957

    E+D 2888.026
    BETA_LEVERED 1.37
    Beta_U 1.084293

    New Beta Debt 1.288481


    Rm-Rf 8.9
    Rf 7.5 market knowledge
    cost of asset 17.1502
    sales growth Err:523 5%
    MARKET CAP 2064
    MARKET OFFER MARKET
    OFFER PRICE/BOOK VALUE PRICE/BO PRICE/BO PRICE/BO
    OK VALUE OK VALUE OK VALUE

    2.9 13.2 1 12.2


    1.8 12.8 1.8 10.2
    1.2 13.4 1.3 15.7
    1.9 11.6 2 13.1
    1.4 12.8 2.5 11.6
    1.4 12.7 1.7 11.6
    1.4 10.4
    1.7666666667 12.75 1.671429 12.11429

    BOOK VALUE 13
    OFFER PRICE FOR USG 22.96667 21.72857
    MARKET PRICE FOR USG 44.115 41.91543
    Since expected EPS 3.46

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