Jun 18, 2017

Jun 18, 2017

Jun 18, 2017

Arani Satgunaseelan

Arani Satgunaseelan

Arani Satgunaseelan

Operations and valuation model

Sometimes simplicity is key. This Excel model, mimics your operations for Year 1, then based on a growth project forecasts cash flow for 5 years. The forecast is important for the DCF valuation. This model was built for a business selling "widgets". Key inputs required from user:

Sometimes simplicity is key. This Excel model, mimics your operations for Year 1, then based on a growth project forecasts cash flow for 5 years. The forecast is important for the DCF valuation. This model was built for a business selling "widgets". Key inputs required from user:

  • Forecast annual business growth assumptions (Row 28)

  • Revenue, variable and fixed cost streams (any blue cell)

  • Appropriate discount rate to use to value your business based on your capital position

This model is ideal for a business operator who knows key drivers of their business, however it's all in their head, not on paper. It is intentionally simple and meant to provide a 'quick and dirty' valuation.

Please feel free to download, use and provide feedback to us.

https://vollardian.com/s/07032017-Operational-Model-and-Valuation.xlsx

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