Comparable Companies - exinfm files/Comparable Companies (NO… · XLS file · Web viewNumber of...

transcript

BT Wolfensohn Market Comparison Spreadsheet

Name of Project: XXXName of Output Sheet: XXXAmount of $ Displayed: $ millionsCurrent Date: 5/10/2023

Stock Symbol Name of Company Comments

Macro Control Area

Designed by John P. BurnsAnalyst - 98.12.15

Client Cell Entry

Once you have entered the Stock Tickers you should go to the Reorder Page and sort the data by Company Name. This will feed the data into the Output Sheet alphabetically.

Do not sort the Client Cell Entry Ticker - it is meant to be placed last to facilitate a comparision with your market comps.

Project XXX

0 Number of Comparable Companies

OFFSET Description 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEDIAN1 Company Name 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 02 Fiscal Year Ending 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/18993 LTM Date 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/99 12/30/994 Share Price NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA5 Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA6 Equity Value NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA7 TEV NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA8 LTM Revenues NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA9 LTM EBITDA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA10 LTM EBIT NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA11 LTM Net Income NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA12 FY 1E EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 13 FY 2E EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 14 FY 3E EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 15 Book Value NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA16 TEV/LTM Revenues NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!17 TEV/LTM EBITDA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!18 TEV/LTM EBIT NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!19 Equity Value/LTM Net Income NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!20 Price to FY1 EPS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!21 Price to FY2 EPS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!22 Price to FY3 EPS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!23 Equity Value/Book Value NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!24 Update Financials 1 Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K Check for New 10K25 Update Financials 2 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info 10K Latest Info26 EBIT Margin (LTM) #VALUE!27 EBITDA Margin (LTM) #VALUE!28 Net Income Margin (LTM) #VALUE!29 Discount/Premium to Book NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA30 Minority Interest $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 31 Net Debt $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 32 Total Debt $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 33 Effective Tax Rate (LTM) 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0%34 Fiscal Year Tax Rate 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0% 40.0%35 52 Week High $35.44 $53.47 $84.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36 52 Week Low $18.25 $31.38 $28.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 37 % Off From 52 Week High NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA38 Total Assets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA39 Debt-to-Capital (Book) NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!40 Net Debt-to-Capital (Book) NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!41 Debt-to-Capital (Market) NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!42 Net Debt-to-Capital (Market) NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!43 LTM Interest Expense NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!44 LTM CapEx NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!45 LTM Debt / EBITDA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!46 LTM Net Debt / EBITDA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!47 LTM EBITDA / Interest Expense NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA #VALUE!48 LTM (EBITDA-CapEx) / Interest NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM #VALUE!

Net Debt excludes Minority Interest in Debt Ratios

Once you have entered the Stock Tickers, you should select the columns (E through AH) and rows (11 through 59) with information - then go to Data, Sort and sort by row 12 (Company Names), in descending order. Then sort just those columns with information in ascending order. This will feed the data into the Output Sheet alphabetically.

document.xlsOutput

Comparable Company Analysis -- XXX(in $ millions, except per share data)

Market Value as a Multiple of:LTM Date Share Price Equity TEV Value as a Multiple of: LTM Net FY 1E FY 2E FY 3E Book

Company Name As of 5/10/2023 Value TEV LTM Revenues LTM EBITDA LTM EBIT Income EPS EPS EPS Value

0 12/30/99 NA NA NA NA NA NA NA $0.00 $0.00 $0.00 NANA NA NA NA NM NM NM NA

0 12/30/99 NA NA NA NA NA NA NA 0.00 0.00 0.00 NANA NA NA NA NM NM NM NA

High: 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0xLow: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Mean: NA NA NA NA NA NA NA NAMedian: NA NA NA NA NA NA NA NA

NA Check for New 10K

10K Latest InfoI. Summary Information Options Table - Treasury Stock Method:

A. Company Name: 0 0B. Industry: Number of Shares: 0.000000 Net New Shares: 0.000000 C. Description (in millions) (in millions)D. Fiscal Year End:E. Latest Quarter:F. Previous Quarter:G. FY1 Median Est. EPS Number of Options Weighted Price Excercise Proceeds Stock BuybackH. FY2 Median Est. EPS ### 0I. FY3 Median Est. EPS ### 0

J. LT I/B/E/S EPS Growth Rate: NA 00

II. Equity Value 0A. Current Shares Outstanding: NA 0

(Fully Diluted: 0-No,1-Yes) Convertible Debt / Preferred Stock Table:B. Current Share Price: NA ###C. Market Value of Equity: NA Convertible Debt: Total # of Shares: 0.00

III. Total Enterprise Value: Bal. Sht Amt. Number A. Short-term debt: (in millions) Convert Price: of Shares: Excercise Proceeds Stock BuybackB. Long-term debt:C. Minority Interest:D. Preferred Stock:E. Total Debt Outstanding: $ - F.G. Net Debt (E-F): $ - Preferred Stock: Total # of Shares: 0.00H. Market Value of Equity: NA I. Total Enterprise Value (G+H): NA Bal. Sht Amt. Number

(in millions) Convert Price: of Shares: Excercise Proceeds Stock BuybackIV. Financial Data

A. Latest Fiscal Year End Revenues:B. Plus: Latest Revenues:C. Less: Prior Revenues:D. LTM Revenues: NA

Latest Previous Annual E. Latest Fiscal Year End EBIT: $ - F. Plus: Latest EBIT: $ - Adj. EBIT: $ - $ - $ - G. Less: Prior EBIT: $ - (enter footnotes below) Operating Profit:H. LTM EBIT: NA

I. Latest Fiscal Year End D&A:J. Plus: Latest D&A:K. Less: Prior D&A:L. LTM D&A: $ -

M. LTM EBITDA: NA

N. Latest Fiscal Year Net Income: $ - O. Plus: Latest Net Income: $ - P. Less: Prior Net Income: $ - Latest Previous Annual Q. LTM Net Income: NA Effective Tax Rate: 40.0% 40.0% 40.0%

R. Latest Book Value of Common Equity: NA Adj. Net Income: $ - $ - $ - S. Amount of Total Assets: NA Income from Ops:

V. Multiples Tax Effect: $ - $ - $ - A. TEV/LTM Revenues: NA Sum of Extra: $ - $ - $ - B. TEV/LTM EBITDA: NA C. TEV/LTM EBIT: NA Note: Don't forget to addD. Equity Value/LTM Net Income: NA the extraordinary backE. Price to FY1 Est. EPS NA for Net Income when F. Price to FY2 Est. EPS NA backing out for EBIT -G. Price to FY3 Est. EPS NA be careful not to back outH. Equity Value/Book Value: NA in EBIT any extraordinaries

Footnotes: that affect only Net Income !000000 Other Financial Information 0 Latest Previous Annual LTM 00 CapEx NA0 Interest Expense NA

52 Week High $53.47 52 Week Low $31.38

Segment Financials by SalesDivision Sales Percentage

Total Firm Sales $0.0 0.0%

Less: Cash and Equivalents:

A B C D E F G H I J K L M N O P Q R

3456789

10111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091

10K Latest InfoI. Summary Information

A. Company Name: 0B. Industry:C. Description Computer ManufacturingD. Fiscal Year End:E. Latest Quarter:F. Previous Quarter:G. FY1 Median Est. EPSH. FY2 Median Est. EPSI. FY3 Median Est. EPS

J. LT I/B/E/S EPS Growth Rate:

II. Equity ValueA. Current Shares Outstanding: NA

(Fully Diluted: 0-No,1-Yes)B. Current Share Price: NAC. Market Value of Equity: NA

III. Total Enterprise Value:A. Short-term debt:B. Long-term debt:C. Minority Interest:D. Preferred Stock:E. Total Debt Outstanding: $ - F.G. Net Debt (E-F): $ - H. Market Value of Equity: NA I. Total Enterprise Value (G+H): NA

IV. Financial DataA. Latest Fiscal Year End Revenues:B. Plus: Latest Revenues:C. Less: Prior Revenues:D. LTM Revenues: NA

E. Latest Fiscal Year End EBIT: $ - F. Plus: Latest EBIT: $ - G. Less: Prior EBIT: $ - H. LTM EBIT: NA

I. Latest Fiscal Year End D&A:J. Plus: Latest D&A:

K. Less: Prior D&A:L. LTM D&A: $ -

M. LTM EBITDA: NA

N. Latest Fiscal Year Net Income: $ - O. Plus: Latest Net Income: $ - P. Less: Prior Net Income: $ - Q. LTM Net Income: NA

R. Latest Book Value of Common Equity: NA S. Amount of Total Assets: NA

V. MultiplesA. TEV/LTM Revenues: NA B. TEV/LTM EBITDA: NA C. TEV/LTM EBIT: NA D. Equity Value/LTM Net Income: NA E. Price to FY1 Est. EPS NA F. Price to FY2 Est. EPS NA G. Price to FY3 Est. EPS NA H. Equity Value/Book Value: NA

Footnotes:0000000000

10K Latest InfoOptions Table - Treasury Stock Method:

0Number of Shares: 0.000000 Net New Shares:(in millions) (in millions)

Number of Options Weighted Price ######

0Convertible Debt / Preferred Stock Table:

###Convertible Debt: Total # of Shares:

Bal. Sht Amt. (in millions) Convert Price:

Preferred Stock: Total # of Shares:

Latest Previous

Adj. EBIT: $ - $ - (enter footnotes below) Operating Profit:

Latest Previous Effective Tax Rate: 40.0% 40.0%

Adj. Net Income: $ - $ - Income from Ops:

Tax Effect: $ - $ - Sum of Extra: $ - $ -

Note: Don't forget to addthe extraordinary backfor Net Income when backing out for EBIT -be careful not to back outin EBIT any extraordinariesthat affect only Net Income !

Other Financial Information Latest Previous

CapExInterest Expense52 Week High $35.44 52 Week Low $18.25

Options Table - Treasury Stock Method:

0.000000

Proceeds

Convertible Debt / Preferred Stock Table:

Number of Shares: Proceeds

Annual

Annual 40.0%

$ - $ -

Other Financial Information Annual

A. Company Name: 0B. Industry:C. Description Computer ManufacturerD. Fiscal Year End:E. Latest Quarter:F. Previous Quarter:G. FY1 Median Est. EPSH. FY2 Median Est. EPSI. FY3 Median Est. EPS

J. LT I/B/E/S EPS Growth Rate: NA

M. LTM EBITDA: NA

Latest Previous

CapExInterest Expense52 Week High $84.00 52 Week Low $28.38

0.000000

Proceeds

Annual

Annual 40.0%

$ - $ -

Comparable Company Analysis Check for New 10K

A. Company Name: 0B. Industry:C. DescriptionD. Fiscal Year End:E. Latest Quarter:F. Previous Quarter:G. FY1 Median Est. EPSH. FY2 Median Est. EPSI. FY3 Median Est. EPS

M. LTM EBITDA: NA

Latest Previous

CapExInterest Expense52 Week High52 Week Low

0.000000

Proceeds

Annual

Annual 40.0%

$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

Proceeds

Annual

Annual 40.0%

$ - $ -

I. Latest Fiscal Year End D&A:J. Plus: Latest D&A:

K. Less: Prior D&A:L. LTM D&A: $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

Proceeds

Annual

Annual 40.0%

$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

Proceeds

Annual

Annual 40.0%

$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

Proceeds

Annual

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$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

Proceeds

Annual

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$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

Proceeds

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$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

Latest Previous

0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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0.000000

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$ - $ -

M. LTM EBITDA: NA

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$ - $ -

M. LTM EBITDA: NA

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M. LTM EBITDA: NA

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$ - $ -

'file:///tt/file_convert/5b74f8307f8b9a26208d2c28/document.xls'#$WACC

Input Variables

4.64% Market Risk Premium 1 (1=Market Value of Equity, 0=Book Value of Equity)5.56% Risk Free Rate 40.0% Assumed Effective Tax Rate

S&P 500 Index Used In Beta Calc 0 (1=Corporate Tax, 0=Assumed Tax Rate)02/28/99 Date of MRP (Alcar) 1 (1=Market Value of Debt, 0=Book Value of Debt)

Weighted Average Cost of Capital (in thousands)Beta Calculation Source

Company Name Ticker Bloomberg FactSet

0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA0 NA

Total Debt Tables (Source: 10-K)

Estimated Cost of Debt

Debt Description Amount Rate

Short-term bank debt7.5% debentures8.875% debentures8.125% debentures8.375% debentures7.125% debentures6.25% notes6.95% debenturesZero Coupon debt6.75% debentures7% debentures10.25% debenturesIndustrial Bonds

$0.0 0.00%

(1=Market Value of Equity, 0=Book Value of Equity) Assumed Effective Tax Rate (1=Corporate Tax, 0=Assumed Tax Rate) (1=Market Value of Debt, 0=Book Value of Debt)

Weighted Average Cost of Capital (in thousands)Beta Calculation Source Asset Shares 45056.515 Market

Alcar Barra Median Beta Out. Price Value

Median:

Estimated Cost of Debt Estimated Cost of Debt

Wtd. Rate Debt Description Amount Rate Wtd. Rate

0.00% $0.0 0.00% 0.00%

Weighted Average Cost of Capital (in thousands)Total Tax Debt/ Cost ofDebt Rate Total Cap. Debt Equity WACC

$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%$0.0 0.00%

Debt Description Amount Rate Wtd. Rate

$0.0 0.00% 0.00%

Comparable Companies - exinfm files/Comparable Companies (NO… · XLS file · Web viewNumber of...

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