EV Equity Value Model
Short Description
Sample Excel model to better understand enterprise value and equity value...
Description
Equity Value vs. Enterprise Value Model - Basic Equity Value & Enterprise Value Calculations ($ in Figures As Stated) Equity Value Calculations: Share Price: Basic Shares Outstanding:
Diluted Shares Calculations: $
100.00 10,000
Basic Equity Vaue:
$ 1,000,000
&iuted Shares Outstanding: &iuted Equity Vaue:
1','%0 $ 1, 1,''%,000
Enterprise Value Calculations: &iuted Equity Vaue: +ess: ash ash-Equiaents: Pus: &e*t: Pus: "nerti*e B"nds: Pus: #"nc"ntr"ing nterests: Pus: Preerred St"c Enterprise Value:
Security a!e: O!ti"ns: "nerti*e B"nds: $otal Dilution: Dilu tion:
Dollar "!ount: # A $ 100,000
Par Value: # A $ 1,000.00
Exercise or Conversion u!#er: Price: %00 $ %0.00 100 $ %0.00
$ 1,''%,000 (%0,000) 100,000 /0,000 '0,000 %'()*'+++
Valuation Metrics and Multiples ($ in Figures As Stated) Metric a!e: 2eenue: EB7&A: EB7: #et nc"9e: neered Free ash F"; (Free ash F"; t" Fir9): +eered Free ash F"; (Free ash F"; t" Equity): Multiple a!e: Enter!rise Vaue 2eenue: Enter!rise Vaue EB7&A: Enter!rise Vaue EB7: Equity Vaue #et nc"9e (P E): Enter!rise Vaue FFF: Equity Vaue FFE:
$
,ear %00,000 100,000 80,000 40,000 50,000 48,000 ,ear '.6 < 1/./ < 15.5 < /0.5 < ''.1 < '%.% <
$
,ear ) %%0,000 110,000 88,000 44,000 55,000 %',800 ,ear ) ' .4 < 1'.0 < 1%.1 < '6.8 < '0.1 < '/.' <
$
,ear ( %34,000 118,800 3%,040 46,%'0 61,'80 %6,0'4 ,ear ( '.' < 11.' < 1/.3 < '%.8 < 18.5 < '1.% <
$
,ear 5'/,600 1'4,640 33,63' 43,835 64,844 %3,86% ,ear ' .1 < 10.5 < 1/./ < '4.5 < 16.6 < '0.% <
$
,ear * 54',411 1'8,48' 10',685 %1,/3/ 66,083 51,561 ,ear * '.1 < 10./ < 1'.3 < '/.8 < 16.' < 13.3 <
Dilution: '%0 ',000 )')*+
Equity Value vs. Enterprise Value Model - "dvanced Equity Value & Enterprise Value Calculations ($ in Figures As Stated) Equity Value Calculations: Share Price: Basic Shares Outstanding:
Diluted Shares Calculations: $
100.00 10,000
Basic Equity Vaue:
$ 1,000,000
&iuted Shares Outstanding: &iuted Equity Vaue:
1/,'6% $ 1,/'6,%00
Enterprise Value Calculations: &iuted Equity Vaue: +ess: ash ash-Equiaents: +ess: Equity nest9ents: +ess: Vaue " #O+s: Pus: &e*t: Pus: "nerti*e B"nds: Pus: "nerti*e Preerred St"c: Pus: #"nc"ntr"ing nterests: Pus: Preerred St"c Pus: nunded Pensi"n O*igati"ns: Pus: a!ita +eases: Pus: 2estructuring +ia*iities: Enterprise Value:
$ 1,/'6,%00 (%0,000) (10,000) (%,000) 100,000 /0,000 '0,000 %0,000 /%,000 10,000 %'*+'*++
Security a!e: O!ti"ns: "nerti*e B"nds: "nerti*e Preerred: 2Ss: Per"r9ance Shares: $otal Dilution:
Dollar "!ount: # A $ 100,000 $ %0,000 # A # A
Par Value: # A $ 1,000.00 $ 1,000.00 # A # A
u!#er: %00 100 %0 '00 '00
Valuation Metrics and Multiples ($ in Figures As Stated) Metric a!e: 2eenue: EB7&A: EB7: #et nc"9e: neered Free ash F"; (Free ash F"; t" Fir9): +eered Free ash F"; (Free ash F"; t" Equity): Multiple a!e: Enter!rise Vaue 2eenue:
$
,ear %00,000 100,000 80,000 40,000 50,000 48,000 ,ear /.0 <
$
,ear ) %%0,000 110,000 88,000 44,000 55,000 %',800 ,ear ) '.6 <
$
,ear ( %34,000 118,800 3%,040 46,%'0 61,'80 %6,0'4 ,ear ( '.% <
$
,ear 5'/,600 1'4,640 33,63' 43,835 64,844 %3,86% ,ear '.4 <
$
,ear * 54',411 1'8,48' 10',685 %1,/3/ 66,083 51,561 ,ear * './ <
Exercise or Conversion Price: $ %0.00 $ %0.00 $ 80.00 # A $ 6%.00
Enter!rise Vaue EB7&A: Enter!rise Vaue EB7: Equity Vaue #et nc"9e (P E): Enter!rise Vaue FFF: Equity Vaue FFE:
1%.1 < 18.8 < //.' < '%.1 < '6.6 <
1/.6 < 16.1 < /0.' < ''.8 < '%.1 <
1'.6 < 1%.3 < '6.3 < '1.1 < '/./ <
1'.1 < 1%.1 < '5.5 < '0.1 < ''.' <
11.6 < 14.6 < '%.8 < 13.5 < '1.% <
Dilution: '%0 ',000 5'% '00 '00 (')*
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