Discounted Cash Flow Analysis

Question 1

Discounted Cash Flow Part 1

Answer 1

EBITDA
Income Taxes
EAT
CAPEX
CCATS on CAPEX
Working Capital Expenditures
Discretionary Cash Flow

Question 2

Discounted Cash Flow Part 2

Answer 2

Terminal Value at End of Year 5, Capitalized at X%
Present Value Factor at 15%
Discounted discretionary cash flow

Question 3

Discounted Cash Flow Part 3

Answer 3

Sum of Discounted Discretionary Cash Flow
Present Value of Terminal Value
Present Value of existing CCA Tax Shield
Enterprise Value
Fair market value of interest bearing debt
En bloc fair market value of common shares