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assets income statement

cash 0 sales 2000


other CA 200 op ex 700 EBIT(1-t) 540
PPE 900 EBITDA 1300 Dep 400
total assets 1100 dep 400 WC Changes 0
EBIT 900 CAPEX 0
liabilities int 150 FCFF 940
short term debt 100 EBT 750
long term debt 250 tax 300
common stock 200 PAT 450
RE 550 no of share 100
total 1100 share price 30

Enyerprise value 3350 net debt 350


equity value 3000
EV/EBITDA 2.576923 tax rate 0.4
EV/SALES 1.675
EV/EBIT 3.722222
EV/CAP EMP 3.045455

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