fcffgen - Year FCFF TerminalValue PresentValue 1 ($893.81)...

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Year FCFF Terminal ValuPresent Value 1 ($893.81) ($792.33) 2 ($832.48) ($654.18) 3 ($953.76) ($664.40) 4 ($1,036.78) ($640.23) 5 ($999.05) ($546.89) 6 ($728.08) ($355.43) 7 ($250.97) ($109.89) 8 ($344.40) ($136.02) 9 ($127.69) ($45.73) 10 $318.13  $60,899.33  $19,986.47  $16,041.34 
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Valuing Options or Warrants when there is dilution Enter the current stock price = $84.00  Enter the strike price on the option = 13.375 Enter the expiration of the option = 8.4 Enter the standard deviation in stock prices = 50.00% (volatility) Enter the annualized dividend yield on stock = 0.00% Enter the treasury bond rate = 6.50% Enter the number of warrants (options) outstand 38 Enter the number of shares outstanding = 340.79 VALUING WARRANTS WHEN THERE IS DILUTION Stock Price= 84 # Warrants issued= 38 Strike Price= 13.375 # Shares outstanding= 341 Adjusted S (DO NOT ENTER Err:522 T.Bond rate= 6.50% Adjusted K (DO NOT ENTER 13.375 Variance= 0.2500 Expiration (in years) = 8.4 Annualized dividend yield= 0.00% Div. Adj. interest rate= 6.50% d1 = Err:522 N (d1) = Err:522 d2 = Err:522 N (d2) = Err:522 Value of the call = Err:522 Number of Options = 38 Value of Options = Err:522
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41% 45% 50% 0 20 40 60 80 100 120 Value and Revenue Growth
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6% 8% 10% 12% 14% 0 10 20 30 40 50 60 70 80 Value per Share and EBITDA Margins Value per Share
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Revenue GroValue per Share 41% 37.97 45% 61.43 50% 96.59 EBITDA/Sale Value per Share 6% 7.59 8% 22.67 10% 37.74 12% 52.81 14% 67.89
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 General FCFF Discount Model Page  A General FCFF Valuation Model An n-stage Model This model is designed to value a firm, with changing margins, revenue growth, and other parameters. Assumptions 1. The firm is expected to grow at a higher growth rate in the first period. 2. The growth rate wil drop at the end of the first period to the stable growth rate.
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This note was uploaded on 01/29/2012 for the course FIN 6000 taught by Professor Banko during the Fall '11 term at University of Florida.

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fcffgen - Year FCFF TerminalValue PresentValue 1 ($893.81)...

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