Corfe Co

ke 12% Source M.value

ke 91500
kd kd 8280
years C.Flow d.f @ 5 % P.V d.f @ 8 % P.V kp 5120
0 -103.5 1 -103.5 1 -103.5 Bank 5000
1 to 5 6.4 4.329 27.7056 3.993 25.5552 109900
5 110 0.784 86.24 0.681 74.91
10.4456 -3.0348

Kd = 7.32%

kp = 7.03%

Dinla Co

ke = 10% source M.value

ke 391920
kd 10499.5
kd = kp 2800
year cashflow d.f @ 5% P.Value d.f @ 8% P.Value bank 3000
0 -95.45 1 -95.45 1 -95.45 408219.5
1 to 5 4.5 4.329 19.4805 3.993 17.9685
5 100 0.784 78.4 0.681 68.1
2.4305 -9.3815

Kd = 5.62%

kp = 9%

bank = 5.25%

Tinep Co

ke = 10.9% Resource
ke
kd
kd =
year cashflow d.f @ 5% P.Value d.f @ 3 % P.Value
0 -103.5 1 -103.5 1 -103.5
1 to 6 4.5 5.076 22.842 5.417 24.3765
6 106 0.746 79.076 0.837 88.722
 -1.582 9.5985

kd = 4.7%

Corfe Co

ke 12% Source
ke
kd
kd years cashflows d.f@ 5% p.value d.f @ 10% p.value kp
0 -103.5 1 -103.5 1 -103.5 bank
1 to 5 6.4 4.329 27.7056 3.791 24.2624
5 110 0.784 86.24 0.621 68.31
10.4456 -10.9276

IRR 7.44%

kp 7%

bank 6.40%
ProportionCast WACC
0.832575 12% 0.099909
0.075341 7.32% 0.005518
0.046588 7% 0.003276
0.045496 7.32% 0.00333
11.20%

proportioncast WACC
0.960072 10% 0.096999
0.02572 5.62% 0.001445
0.006859 9% 0.000612
0.007349 5.25% 0.000386
9.9%

M.value ProportionCast WACC

2340 0.918728 10.9% 0.100141
207 0.081272 4.7% 0.003834
2547 10.4%
Market valproportioncost WACC
91500000 0.832575 12% 0.099909
8280000 0.075341 7.44% 0.005608
5120000 0.046588 7.03% 0.003276
5000000 0.045496 6.4% 0.002912
1.1E+08 11.17%