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Enterprise Value and Equity Value - Blank Strictly Confidential

Table of Contents
#VALUE!

Notes
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Enterprise Value and Equity Value Exercise

Starting with Share Price Starting with Enterprise Value


$000s $000s
Share Price ($/sh) $25.00 Share Price ($/sh)
Shares Outstanding (000) 20,000 Shares Outstanding (000)
Market Capitalization $500,000 Market Capitalization

Short Term Debt $0 Short Term Debt


Long Term Debt $30,000 Long Term Debt
Cash $239,550 Cash
Net Debt ($209,550) Net Debt

Enterprise Value 290,450 Enterprise Value (DCF)


$25.00
20,000
500,000

$0
$30,000
$239,550
($209,550)

290,450

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