excel workings ite valuation

7/24/2019 Excel Workings ITE Valuation

1/19

Klsc gcr khy ctdnr prcmnats dnlp plnksn ekil en.

I akh dnlp ih khy acursns Gihkhan, Ekhkfnenht, Qtrktnfy, Ekrbnhf, Duekh

_nscurans, Crfkhikch !ndk"icr, #achceias, #$anl, %issnrtkch, &K'QIE,

Chlihn (nst kh) khy ctdnr bih) cg prcmnats.

Gcr gull snt cg khswnr, Plnksn ekil en kt [email protected]
mailto:[email protected]:[email protected]


2/19

Nxdioit ; - _nanht Zrkhskatichs ih tdn Ihgcrektich Znadhclcfy Qnrvians Ihjus

Qcuran= Prktt's Qtkts

Qklns EWIA tc Hnt Ihacen EWIA tc Qklns EWIA tc Frcss Prcgit

^hjnr $;,000,000 0.;7 0.6; ;.0?

$;,000,000$!,000,000 0.;; ;."! ;.#?

$!,000,00;$?0,000,000 0."7 ?."; .##

$?0,000,00;$!0,000,000 0.07 0.7 ;.6%

$!0,000,00;$;00,000,000 0.0? ;.;? 7.6%

&'nr $;00,000,000 0.06" 0.7 ?.;#

(ll Ace)khins 0.00% ;.? ?.;

* EWIA 5 Ekrbnt Wklun cg Ihvnstnj Akpitkl


3/19

ry

EWIA tc *+I EWIA tc +cc- Wkln

cg Ih'nstnj Ak)itkl

;?.6 ;!.7!

!.% 7.?"

;%.#; .07

6. ;.06

??.7 ;;.%

7.? ".

;%."6 6.%


4/19

Nxdioit ? - IZN Gihkhaikl Qtktnenht Ihgcrektich

Ihacen Qtktnenht Ihgcrektich

?0;; ?0;? ?0;1

(ctkl _n"nhun *,+-,*+ /,*-,+0 /,0-;,;/

&cst cg ?cc)s Qcl) +//,-1/ +0;,0/1 ;*,:;0

%irnat &csts //1,/ :+;,-*1 1-,:+

?rcss 'rc>t --,1/1 *,+1,-/- *,*/,;;+

Ih)irnat &csts ;*,0/+ -:,*+ *,+*+,0-*

Cpnrkhf Ihacen /*1,;+ /,1;- *;;,/*/

Ctdnr #$pnhsns :,11 1/,// *+0,00;

Ctdnr Ihacen *,0 +,0;/ 0+1

7nt Ihacen *0+,:0 :10,/0 1/,*1;

Oklkhan Qdnnt Ihgcrekch

/** /*/ /*+

ssnts&urrnht Kssnts +;/,::+ 1-*,* +-0,;1+

&ceputnrs6Gurhiturn64ndialns ;*,/ *+0,1*+ **,1:

%nprnaikch &cep6Gurh64ndialns 9+-,-**= 9;,/= 9-0,:/=

2nksdcl) #


5/19


6/19

Gihkhaikl Ekrbnt Ihgcrektich

_isb grnn rktn 1.4>%

Nquity risb prniu !.""%

#kll $cpkhy risb prniu ".""%

Acst cg &i'& yinlj jn(t ).""%

.+. ,# +rnksury -chj inlj /)" ynkr0 1.""%

!.>"%

;.>"%

cst cg N!uity

_isb Grnn5_ktn +.@ 2chf (nre k"nrkfn

_isb prneiue 0.@ #$pnatn) _ktn

hln"nrn) !ntk .0

I(# %6# 9/*+= /.;

(k$ _ktn +*.0:@

2n"nrn) !ntk *.-/

cst cg *+uit / I!* ;;.?0

'rn5tk$ &cst cg %n3t */.@Pcst cst cg n't #.;%

%.;)

.+. &istcri$kl n?pn$tnj nquity risb prniu kr'n$cpkhy stc$b tctkl rnturhs ihus . +.'cvnrhnht (chj ih$cn rnturhs

.+. supply sijn n?pn$tnj nquity risb prniu:istcri$kl nquity risb prniu ihus pri$n tcnquity rktic $kl$ulktnj usih' 1ynkr kvnrk'n rnturhs

Qcuran" Iooctsch khj #sscaiktn$ Qtcabs$ %chjs$

%ills khj Ihglktich &''( )nkroccb


7/19

*di'it " / ce:ntcrs ktk

Brktcs Jngnhsn khj Qnaurity Qclutichs

ih eillichs /0 /- /;

_n"nhuns *;+.1 /;0.+ ++:.

#!I( 5/1.; 5*1.+ 5+0.+

7nt Ihacen 5:.- 5***.* 5:*.

'rian 9%nane3nr= /+. *: *.7ue3nr cg Qdkrns 0.:/ *.+ *.0-

%nprnaikch :.+ 0.+ -.+

!ccb 4klun #


8/19

2chf (nre %n3t

&urrnht Kssnts 1*./* 11.*- 1.1-

Kaacuhts _nani"k3ln :0.+1 .00 :1.+

&urrnht 2ik3ilns *0.10 /+.:; *:.*

7nt Gi$n) Kssnts :./+ .; :.00

%i"i)nh)

!ntk .

Q(crj "rcu#

ih eillichs /0 /- /;

_n"nhuns /1+.: /-;.;- /-.-:

#!I( :/.*1 ::./+ :/.:

7nt Ihacen /0.-: +.- +*.-

'rian 9%nane3nr= .;+ *+.-- +.*+

7ue3nr cg sdkrns ;./; ;./; ;./;

%nprnaikch /.-1 +.:+ /.-*

!ccb 4klun #


9/19

ce:ntcrs >rktcs 7kabn6 49

!ntk *.*- .- .

Ebt &kp 9A Eillich= *11.:- *1.+ +/.+

%n3t 4klun *.1 5 5

%6# .+* 5 5(k$ _ktn 9nrc ig hc prc>t= @ .@ +0.0*@

Ih)ustry !ntk 9ln"nrn)= .0;

Ih)ustry %6# .-

Ih)ustry (k$ _ktn +*.0:@ K"nrkfn cg prc>t ekbihf ac dks 3nnh adcsn

Ih-ustr Ontk =uhln2nrn-< 0.$"


10/19

Qwcr-

.1-

+/1.+1

5

5/.01@

h


11/19

Gnw ssue:chs

?rc8td ih sklns ksseun) kt /@ Jkt ks stktn) ih tdn prc3lne kh) /.:@ ih (N.

Kll itnes dks 3nnh prcmnatn) ks @ cg sklns kh) is 3ksn) ch pkst tdrnn ynkrs k"nrkfn

Ctdnr ihacen kssuen) tc 3n hch acrn ihacen dks 3nnh ifhcrn)

%nprnaikch n$pnhsns ih ihacen stktnenht is kssuen) tc 3n ihalu)n) ih ih)irnat acsts

Ihtnrnst n$pnhsns dks 3nnh kssuen) tc 3n pkrt cg ctdnr n$pnhsns

Gcr tnreihkl ynkr, kll itnes dks 3nnh kssuen) kt sken /.:@ frc8td?cc)8ill ch ka


12/19

it aksd 9sdc8h ks lckh=

g prc>t ekbihf acepntcrs

?0;# ?0;% ?0?0 ?0?; ?0?? ?0?1 !5

*;+,0 /+/,:: /0-,;/- ++:,0*+ :*,11 :-*,;-0 1;,:19/+*,::*= 9/00,0//= 9+++,/1= 9+;;,;= 9:0;,--= 90,-:;= 9-+,+0=

9/+*,;= 9/--,;= 9+;,*:/= 9::0,0*0= 9-,*+-= 91;,0;/= 9-:,:0=

0,- -:,1; **,+* */*,-+0 *:1,/ *0,::1 /,/1:

5 5 5 5 5 5 5

" ) $ # % ;0 ;0

-,0 10,/-: -:,+:* ;1,/; *,*-,/* *,+-;,;* *,:/+,/;

*;+,0 /+/,:: /0-,;/- ++:,0*+ :*,11 :-*,;-0 1;,:1

9/+*,::*= 9/00,0//= 9+++,/1= 9+;;,;= 9:0;,--= 90,-:;= 9-+,+0=

9/+*,;= 9/--,;= 9+;,*:/= 9::0,0*0= 9-,*+-= 91;,0;/= 9-:,:0=

0,- -:,1; **,+* */*,-+0 *:1,/ *0,::1 /,/1:

9/0,/= 5 5 5 5 5 5

1)0,?(1 (?;,"?; (%?,1%# "$(,;1# ))#,0%( $$",)%1 ;",1(0,"%"

.--* ./-; .:01 .:/00 .+-:1 .+:; .+:;

?;;,#") ???,%?1 ?1(,;$" ?(","(1 ?"),%(( ?)#,?$" ",10","$$


13/19

&ntrias ih ?)*+ nt Ihacen Qklns Krcss Prct *OI! =A:nrkhf Prct< Ih2nstn- k:itkl

I(# /1;,+0/ +,+:0,;: *,;10,*1: /1,+0- *,;1,1*;

_kcs kpplin) .** *.+ *.;/ .:- 1./+

4klun cg Gire /;,1+* :,*;,10 +,001,;: /,--:,* */,/:,-0

2nrkfn 8klun cg Gire (,)%;,1?1


14/19

Nxdioit ? - IZN Gihkhaikl Qtktnenht Ihgcrektich

Ihacen Qtktnenht Ihgcrektich ?0;; ?0;? ?0;1 ?0;( =P

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