1 / 22

Financial Modeling Overview Presented to:

Financial Modeling Overview Presented to:. December 2, 2010. AGENDA. Modeling Overview Assumptions Transactional Balance Sheet Goodwill Debt Page Re-linking financials DCF. OVERVIEW. We have our basic model with is, bs, cf, d&a, and debt schedules We need to forecast :

joy
Download Presentation

Financial Modeling Overview Presented to:

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Financial Modeling Overview Presented to: December 2, 2010

  2. AGENDA • Modeling Overview • Assumptions • Transactional Balance Sheet • Goodwill • Debt Page • Re-linking financials • DCF

  3. OVERVIEW • We have our basic model with is, bs, cf, d&a, and debt schedules • We need to forecast : • Determine what our deal will look like • Create a transactional balance sheet • Calculate Goodwill • Update the debt page • Ensure that the balance sheet balances

  4. ASSUMPTIONS • Step 1, we need to come up with our assumptions about the proposed transaction • What do we know? • We know that a financial sponsor (investment firm) is looking to acquire Acme Manufacturing from the retiring owner for $27 million dollars (cash free and debt free transaction) • They were able to secure a senior term loan for $10 million, a subordinated loan for $6 million, and a revolving line of credit of $4 million (to help pay fees – not all of this line will be drawn at close) • The retiring owner is willing to roll $2 million of their proceeds into the new company so that they will still retain a portion of the business going forward

  5. ASSUMPTIONS

  6. ASSUMPTIONS

  7. ASSUMPTIONS

  8. TRANSACTIONAL BALANCE SHEET • Step 2, Create a transactional balance sheet

  9. TRANSACTIONAL BALANCE SHEET

  10. GOODWILL

  11. GOODWILL

  12. GOODWILL Begins Copy Formulas Right Copy Formulas Down

  13. GOODWILL

  14. TRANSACTIONAL BALANCE SHEET

  15. DEBT • Relink the debt page for new debt

  16. DEBT

  17. CASH FLOW STATEMENT

  18. BALANCE SHEET

  19. DISCOUNTED CASH FLOW

  20. DISCOUNTED CASH FLOW

  21. DISCOUNTED CASH FLOW

  22. DISCOUNTED CASH FLOW

More Related