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Assumptions

Tax Rate 25%


Discount Rate 12%
Perpetural Growth Rate 3%
EV/EBITDA Mulltiple 7.0x
Transaction Date 31/12/2021
Fiscal Year End 30/6/2022
Current Price 16.00
Shares Outstanding 20,000
Zer-Interest Debt 30,000
Cash 60,000
Capex (assumed to be same every year) 15,000
EBIT for remaining part of the year 50,000
Depreciation (assumed to be same every year) 16,000
Additional working capital requirement every year 1% of EBIT

S No. Question
1 Prepare a DCF model forecast till 2026?
2 Cash Flow chart including trendline
3 State the entry and average exit amount
4 State forecasted share price (Intrinsic value)
5 Calculate IRR
6 Calculate price upside potential
7 Calculate Intrinsic Value (Terminal value/share)

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