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Mastering Cash Flow and Valuation Modelling by Alastair Day

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12

Valuation

Cash flows

Terminal value

Choice of method

Initial valuation

Chart

Summary

CASH FLOWS

This chapter brings together all the workings from the previous sheets, such as the cash flows and cost of capital. Since the model is valuing the company as the present value of future cash flows, this schedule needs to set out the cash flows to show the source and the stages of the valuation. The valuation conforms to Figure 12.1 with the forecast cash flows, discount rate and terminal value.

Copy a further template sheet and call it Valuation to uphold the consistent structure of the worksheets.

Figure 12.1 Framework

Images

The valuation cash flow ...

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