Book1 - x Company Name x High Street Solutions x x Last...

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x Company Name x High Street Solutions x x Last Fiscal Year End x 12/31/2011 x x Discounted Cash Flow Analysis for Sample Company Dollars in Millions, except per share Historical Projected 2011-2015 2008 2009 2010 2011 2012 2013 2014 2015 CAGR x Sales $4,666.0 $4,791.9 $4,988.1 $5,187.6 $5,395.1 $5,610.9 $5,835.4 $6,068.8 4.0% Cost of Goods Sold 3,498.8 3,767.7 3,893.1 4,046.3 4,202.8 4,365.3 4,534.1 4,709.4 Gross Profit 1,167.2 1,024.2 1,095.0 1,141.3 1,192.3 1,245.6 1,301.3 1,359.4 4.4% 316.0 306.1 280.3 290.5 302.1 314.2 326.8 339.9 EBITDA 851.2 718.1 814.7 850.8 890.2 931.4 974.5 1,019.6 4.6% Less: Depreciation (85.0) (90.0) (115.1) (127.1) (132.9) (138.9) (145.2) (151.7) Less: Amortization (0.5) (1.9) (3.4) (4.5) (4.6) (4.7) (4.8) (4.9) EBIT 765.7 626.2 696.2 719.2 752.7 787.8 824.6 862.9 4.4% Less: Taxes @ 38.0% (291.0) (238.0) (264.6) (273.3) (286.0) (299.4) (313.3) (327.9) x Tax-effected EBIT 474.7 388.2 431.6 445.9 466.7 488.5 511.2 535.0 4.4%
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