Investment Valuation Model Template
Investment Valuation Model Template
Investment Details
New Investment Name of Investment
Status Quo
Timing End Discount cash flow evenly through Weighted Average Cost of Capital
the year (Mid) or at the end (End). WACC = 10.12%
CE Beg Capital Employed calculated at the start Include existing asset input data in
of the year (Beg) or averaged (Avg). EVA capital charge?
Terminal Value
Include Include a terminal value after 5 years?
Rate 2.00% Growth Rate after Yr 5 (or omit to use Yr 5 Growth Rate as per forecast).
Capex 0 Ongoing annual capital expenditure requirement into perpetuity
1 1
Mid
End
Beg
Avg
0 0
1 1
1
1 Capital Constrained
Capital ConCapital ConNo Capital Constraint
40 40 20
25 25 40
5 5 20
15 15 10
15 15 10
100 100 100
INPUT ASSUMPTIONS FOR Status Quo (Before New Investment)
$000 Description Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Total Assumptions
2019 2020 2021 2022 2023 2024
Taxable Revenue
0
0
Non-Taxable Revenue
0
0
Operating Expenses
0
0
Total Revenue 0 0 0 0 0 0 0
less Expenditure 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0
less Interest
Expense 0 0 0 0 0 0 0
less Tax
Payable 0 0 0 0 0 0 0
Net Profit B4 Ab. Items 0 0 0 0 0 0 0
add Profit
on Asset disposal 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0
$000 Cash Flow Analysis 2019 2020 2021 2022 2023 2024 Total PV of Capital Commitments after Year 5
Taxable Revenue 0 0 0 0 0 0 0
less Total Expenditure 0 0 0 0 0 0 0
less Tax Payable 0 0 0 0 0 0 0 0
less Interest Expense 0 0 0 0 0 0 0 0
Operating Cash Flow 0 0 0 0 0 0 0 0
5 Yr NPV 0
Total Revenue 0 0 0 0 0 0 0
less Total Expenditure 0 0 0 0 0 0 0
less Tax Payable 0 0 0 0 0 0 0 0
less Interest Expense 0 0 0 0 0 0 0 0
add Asset Disposal Proceeds 0 0 0 0 0 0 0 0
add Economic Adjustments 0 0 0 0 0 0 0 0
Economic Profit 0 0 0 0 0 0 0 0
Capital Employed 0 0 0 0 0 0 0 0
less Capital Charge 0 0 0 0 0 0 0 0
Economic Value Added 0 0 0 0 0 0 0 0
5 Yr PV of EVA 0
Total PV of EVA 0
View:
Unamort.
Goodwill Straight Line
Diminishing
Equity
Funding 0
52.6% 1
52.6% 2
52.6% 3
52.6% 4
52.6% 5
6
7
Non-Taxable Revenue
0
0
Operating Expenses
0
0
Total Revenue 0 0 0 0 0 0 0
less Expenditure 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0
less Interest
Expense 0 0 0 0 0 0 0
less Tax
Payable 0 0 0 0 0 0 0
Net Profit B4 Ab. Items 0 0 0 0 0 0 0
add Profit
on Asset disposal 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0
$000 Cash Flow Analysis 2019 2020 2021 2022 2023 2024 Total PV of Capital Commitments after Year 5
Taxable Revenue 0 0 0 0 0 0 0
less Total Expenditure 0 0 0 0 0 0 0
less Tax Payable 0 0 0 0 0 0 0 0
less Interest Expense 0 0 0 0 0 0 0 0
Operating Cash Flow 0 0 0 0 0 0 0 0
5 Yr NPV 0
Total Revenue 0 0 0 0 0 0 0
less Total Expenditure 0 0 0 0 0 0 0
less Tax Payable 0 0 0 0 0 0 0 0
less Interest Expense 0 0 0 0 0 0 0 0
add Asset Disposal Proceeds 0 0 0 0 0 0 0 0
add Economic Adjustments 0 0 0 0 0 0 0 0
Economic Profit 0 0 0 0 0 0 0 0
Capital Employed 0 0 0 0 0 0 0 0
less Capital Charge 0 0 0 0 0 0 0 0
Economic Value Added 0 0 0 0 0 0 0 0
5 Yr PV of EVA 0
Total PV of EVA 0
View:
0
1
2
3
4
5
6
7
Total Revenue 0 0 0 0 0 0 0
less Expenditure 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0
less Interest
Expense 0 0 0 0 0 0 0
less TaxPayable 0 0 0 0 0 0 0
Net Profit B4 Ab. Items 0 0 0 0 0 0 0
$000 Cash Flow Analysis 2019 2020 2021 2022 2023 2024 Total PV of Capital Commitments after Year 5
Taxable Revenue 0 0 0 0 0 0 0
less Total Expenditure 0 0 0 0 0 0 0
less Tax Payable 0 0 0 0 0 0 0 0
less Interest Expense 0 0 0 0 0 0 0 0
Operating Cash Flow 0 0 0 0 0 0 0 0
Total Revenue 0 0 0 0 0 0 0
less Total Expenditure 0 0 0 0 0 0 0
less Tax Payable 0 0 0 0 0 0 0 0
less Interest Expense 0 0 0 0 0 0 0 0
add Asset Disposal Proceeds 0 0 0 0 0 0 0 0
add Economic Adjustments 0 0 0 0 0 0 0 0
Economic Profit 0 0 0 0 0 0 0 0
Capital Employed 0 0 0 0 0 0 0 0
less Capital Charge 0 0 0 0 0 0 0 0
Economic Value Added 0 0 0 0 0 0 0 0
Total PV of EVA 0
Total PV of EVA 0
1 1
0.9
0.8 0.8
0.7
0.6 0.6
0.5
0.4 0.4
0.3
0.2 0.2
0.1
0 0
2019 2020 2021 2022 2023 2024 2019 2020 2021 2022 2023 2024
1
0.8
0.6
0.4
0.2
0
39
43
83
87
1
3
5
7
9
11
13
15
17
19
21
23
25
27
29
31
33
35
37
41
45
47
49
51
53
55
57
59
61
63
65
67
69
71
73
75
77
79
81
85
89
91
93
95
97
99
101
Year
1 1
0.9 0.9
0.8 0.8
0.7 0.7
0.6 0.6
0.5 0.5
0.4 0.4
0.3 0.3
0.2 0.2
0.1 0.1
0 0
2019 2020 2021 2022 2023 2024 2019 2020 2021 2022 2023 2024
1
0.8
0.6
0.4
0.2
0
23
35
69
73
95
1
3
5
7
9
11
13
15
17
19
21
25
27
29
31
33
37
39
41
43
45
47
49
51
53
55
57
59
61
63
65
67
71
75
77
79
81
83
85
87
89
91
93
97
99
101
Year