Company Name

Time Series

Setup Assumptions
Financial Year End, Month name December
First Financial Year 2020
Model Start Date 1-Jan-20
Model End Date 31-Dec-24
Denomination 1,000
Model Currency $

Built with finmodelslab.com template Time Series 12/06/2023

Company Name

Financial Figures ($'000) and Valuation Ratios - 2020

Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Stock Price 0.050 0.052 0.054 0.056 0.059 0.060 0.061 0.063 0.064 0.066 0.071 0.076
Outstanding Shares 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Total Shareholder Equity 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0
Operating Cash Flow 100.0 105.0 109.2 117.9 120.3 129.9 135.1 140.5 146.1 152.0 155.0 158.1
Earnings 50.0 52.0 54.1 56.2 58.5 60.8 62.0 64.5 67.8 71.1 74.7 80.7
Earnings Per Share (EPS) Growth 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Net Sales 180.0 189.0 192.8 200.5 210.5 223.1 229.8 234.4 239.1 246.3 258.6 269.0
Dividends 10.0 10.8 11.7 11.8 12.6 13.6 14.4 14.6 15.2 15.9 16.4 16.9

Price to Book Ratio (PB) 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.15
Price to Cash Flow Ratio (PCF) 0.50 0.50 0.50 0.48 0.49 0.46 0.45 0.45 0.44 0.44 0.46 0.48
Price to Earnings Ratio (PE) 1.00 1.00 1.00 1.00 1.01 0.99 0.98 0.98 0.94 0.93 0.95 0.94
Price to Earnings to Growth Ratio (PEG) 0.33 0.33 0.33 0.33 0.34 0.33 0.33 0.33 0.31 0.31 0.32 0.31
Price to Sales Ratio (PS) 0.28 0.28 0.28 0.28 0.28 0.27 0.26 0.27 0.27 0.27 0.27 0.28
Dividend Yield 0.20 0.21 0.22 0.21 0.21 0.23 0.24 0.23 0.24 0.24 0.23 0.22

Valuation Ratios Chart

Price to Book Ratio (PB) Price to Cash Flow Ratio (PCF) Price to Earnings Ratio (PE)
Price to Earnings to Growth Ratio (PEG) Price to Sales Ratio (PS) Dividend Yield
1.20

1.00

0.80

0.60

0.40

0.20

0.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Built with finmodelslab.com template Financial Ratios 12/06/2023

Time Series
Company Name
Go to Table of Contents

Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

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Outputs & Other
Company Name
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Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022
2023
2024

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2020
2021
2022
2023
2024

Displayed Periods Names

Displayed Period LU_Top_Rev_Dis_Pers

2020
2021
2022
2023
2024

710727440.xlsx
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