{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Contents","Proofs","Proofs of EV to Equity Bridge","Warranty Example","Taxes","Derivative Contracts","Deferred Taxes"],"not_rendered":{"charts":0,"images":8,"macros":1,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[null,null,"Sheet Tab","Description","Author"]
[null,1,"Contents","This sheet","Barak Obama"]
[null,2,"Proofs","Brief Explanation","Usain Bolt"]
[null,3,"Proofs of EV to Equity Bridge","Valuation Models","Carla Bruni"]
[null,4,"Warranty Example"]
[null,5,"Taxes"]
[null,6,"Derivative Contracts"]
[null,7,"Deferred Taxes"]
[]
[null," File Name: ",null,"C:\\Users\\Monika\\Documents\\Proofs of Equity Value and Enterprise Value Bridge.xlsm"]
[]
[null," Colour Codes "]
[]
[null," Last Save Date ",null,"2013-06-08T21:07:05"]
[null," Last Save By",null,"Monika Lewenski"]

{"sheet":"Proofs","index":1,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"1. Understand the accounting and the actual cash flow and make a model; need to understand accounting because the accounting amount will be in bridge"]
[null,null,"2. Compute the value assuming long-term period allowing for an initial period to build up the cash flow"]
[null,null,"3. Simulate alternative methods and compute error"]
[null,null,"4. Understand how the tax treatment follows the valuation treatment"]
[]
[]
[null,null,"There are notes associated with each of the items that describe tricky issues "]

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["Proofs"]
[null,null,"Valuation year",null,null,5]
[null,null,"Terminal year",null,null,15]
[null,null,"Growth rate",null,null,{"$f":"G12/100","v":0.03},3]
[null,null,"WACC",null,null,0.12]
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[]
[null,"Proof 1: Accounts Payable: Demonstrates the A/P should not be in bridge because inclued in FCF; Also demonstrates process of making proof"]
[null,null,"True value assumptions"]
[null,null,"Accounts payable / revenue",null,null,0.5]
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[]
[null,null,"True value (NPV of Cash flow for 300 years)",null,null,{"$f":"NPV(F13,23:23)","v":1346.0460084927699}]
[]
[null,null,"Valuation Method 1: Include in Bridge"]
[null,null,"Free cash flow",null,null,{"$f":"NPV(F13,J28:KV28)","v":752.64418950492473},null,null,null,{"$f":"IF(J7,J20)","v":false},false,false,false,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,146.85337134515646,151.25897248551115,155.79674166007649,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV7,BV20)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EH7,EH20)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GT7,GT20)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JF7,JF20)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LR7,LR20)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OD7,OD20)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Terminal cash flow",null,null,{"$f":"NPV(F13,J29:KV29)","v":574.08058441618573},null,null,null,{"$f":"IF(J7,J28*(1+$F$12)/($F$13-$F$12)*J6)","v":false},false,false,false,0,0,0,0,0,0,0,0,0,1783.0071545542089,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV7,BV28*(1+$F$12)/($F$13-$F$12)*BV6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EH7,EH28*(1+$F$12)/($F$13-$F$12)*EH6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GT7,GT28*(1+$F$12)/($F$13-$F$12)*GT6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JF7,JF28*(1+$F$12)/($F$13-$F$12)*JF6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LR7,LR28*(1+$F$12)/($F$13-$F$12)*LR6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OD7,OD28*(1+$F$12)/($F$13-$F$12)*OD6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"EV",null,null,{"$f":"SUM(F28:F29)","v":1326.7247739211105}]
[null,null,"- Accounts payable in valuation year",null,null,{"$f":"INDEX(22:22,MATCH(TRUE,5:5,0))","v":57.963703715000001}]
[]
[null,null,"Valuation Method 1 - Include in Bridge",null,null,{"$f":"F30-F31","v":1268.7610702061104}]
[null,null,"Error",null,null,{"$f":"F25-F33","v":77.284938286659553}]
[]
[null,null,"Valuation Method 2 - Include in EV "]
[null,null,"Free cash flow"]
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[null,null,"Changes in acoounts 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[null,null,"Total free cash flow",null,null,{"$f":"NPV(F13,J40:KV40)","v":763.60502721616126},null,null,null,{"$f":"IF(J7,J38+J39)","v":false},false,false,false,121.14414076435,124.7784649872805,128.52181893689894,132.3774735050059,136.34879771015608,140.4392616414608,144.65243949070458,148.99201267542571,153.4617730556885,158.06562624735915,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV7,BV38+BV39)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EH7,EH38+EH39)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GT7,GT38+GT39)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JF7,JF38+JF39)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LR7,LR38+LR39)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OD7,OD38+OD39)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Terminal free cash flow",null,null,{"$f":"NPV(F13,J41:KV41)","v":582.44098127661562},null,null,null,{"$f":"+IF(J7,J40*(1+$F$12)/($F$13-$F$12)*J6)","v":false},false,false,false,0,0,0,0,0,0,0,0,0,1808.9732781642215,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+IF(BV7,BV40*(1+$F$12)/($F$13-$F$12)*BV6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+IF(EH7,EH40*(1+$F$12)/($F$13-$F$12)*EH6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+IF(GT7,GT40*(1+$F$12)/($F$13-$F$12)*GT6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+IF(JF7,JF40*(1+$F$12)/($F$13-$F$12)*JF6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+IF(LR7,LR40*(1+$F$12)/($F$13-$F$12)*LR6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+IF(OD7,OD40*(1+$F$12)/($F$13-$F$12)*OD6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Valuation Method 2: Not in Bridge",null,null,{"$f":"SUM(F40:F41)","v":1346.0460084927768}]
[null,null,"Error",null,null,{"$f":"F25-F43","v":-6.8212102632969618E-12}]
[]
[]
[null,"Proof 2: Provisions Related to Warranty Expenses; Demonstrates that should include in EV, NOT in bridge and that changes in provisions should be in Free Cash Flow"]
[null,null,"True value assumptions"]
[null,null,null,"Warranties as Percent of Revenue",null,0.1]
[null,null,null,"Year Warranty Paid",null,1]
[null,null,null,"Cash 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[]
[null,null,null,"True value",null,{"$f":"NPV($F$13,57:57)","v":1197.9165434433271}]
[]
[null,null,"Method 1: Include in EV without changes in provisions"]
[null,null,null,"EBITDA",null,{"$f":"NPV($F$13,I62:KV62)","v":677.37977055443218},null,null,{"$f":"IF(I7,I56)","v":false},false,false,false,false,107.46470668761,110.68864788823831,114.00930732488546,117.42958654463202,120.95247414097099,124.58104836520013,128.31847981615613,132.16803421064083,136.13307523696002,140.21706749406883,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU56)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG56)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS56)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE56)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ56)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC56)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I63:KV63)","v":516.67252597456718},null,null,{"$f":"IF(I$7,I62*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1604.7064390987878,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU62*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG62*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS62*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE62*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ62*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC62*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Enterprise Value",null,{"$f":"SUM(F62:F63)","v":1194.0522965289992}]
[null,null,null,"Error",null,{"$f":"F64-F59","v":-3.8642469143278504}]
[]
[null,null,"Method 2: Deduct Provision in Bridge"]
[null,null,null,"Enterprise Value",null,{"$f":"F64","v":1194.0522965289992}]
[null,null,null,"Less: Provision",null,{"$f":"INDEX(54:54,MATCH(TRUE,5:5,0))","v":11.592740743}]
[null,null,null,"Equity Value",null,{"$f":"F68-F69","v":1182.4595557859993}]
[null,null,null,"Error",null,{"$f":"F70-F59","v":-15.456987657327772}]
[]
[null,null,"Method 3: Include Changes in Provisions in FCF"]
[null,null,null,"EBITDA",null,null,null,null,{"$f":"I62","v":false},{"$f":"J62","v":false},false,false,false,107.46470668761,110.68864788823831,114.00930732488546,117.42958654463202,120.95247414097099,124.58104836520013,128.31847981615613,132.16803421064083,136.13307523696002,140.21706749406883,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BV62","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EH62","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GT62","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JF62","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"KW62","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"NI62","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Add: Changes in Provisions",null,null,null,null,{"$f":"IF(I7,I52-I53)","v":false},false,false,false,false,0.34778222229000022,0.35821568895870115,0.36896215962746126,0.38003102441628478,0.39143195514877505,0.40317491380323744,0.41527016121733418,0.42772826605385283,0.44056011403546869,0.45377691745653337,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU52-BU53)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG52-EG53)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS52-GS53)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE52-JE53)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ52-LQ53)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC52-OC53)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I76:KV76)","v":679.57193809667956},null,null,{"$f":"IF(I7,I74+I75)","v":false},false,false,false,false,107.8124889099,111.046863577197,114.37826948451291,117.8096175690483,121.34390609611977,124.98422327900337,128.73374997737346,132.59576247669469,136.57363535099549,140.67084441152537,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU74+BU75)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG74+EG75)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS74+GS75)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE74+JE75)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ74+LQ75)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC74+OC75)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Add: Terminal Value",null,{"$f":"NPV($F$13,I77:KV77)","v":518.34460534665311},null,null,{"$f":"IF(I$7,I76*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1609.8996638207902,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU76*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG76*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS76*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE76*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ76*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC76*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Enterprise Value",null,{"$f":"SUM(F76:F77)","v":1197.9165434433326}]
[null,null,null,"Error",null,{"$f":"F78-F59","v":5.4569682106375694E-12}]
[]
[null,"Notes:"]
[null,null,"Shold be like Accounts Payable and should include changes in warranties as a component of cash flow"]
[null,null,"Worst case is to include provisions in bride -- double counts the negative effect because expenses of the warranties are included in the WACC"]
[null,"Proof 3: Provisions Related to Dismanteling/Decommissioning:  When cash flow is after explicit period INCLUDE in BRIDGE"]
[null,null,"True Value Assumptions and Accounting Mechanics"]
[null,null,null,"Dismanteling Cost as Percent of Revenues",null,3]
[null,null,null,"Single Year Dismanteling Paid",null,30]
[null,null,null,"Discount Rate for Dismanteling",null,0.04]
[null,null,null,"Cash 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[null,null,null,"Nominal Dismanteling Cost",null,null,null,null,{"$f":"I89*(I2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728.1787413568984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU89*(BU2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG89*(EG2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS89*(GS2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE89*(JE2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LQ89*(LQ2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OC89*(OC2=$F$87)*$F$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Total True Value",null,{"$f":"F95-F96","v":1053.5726929694217}]
[]
[null,null,"Method 1: EV and no Adjustment to Bridge"]
[null,null,null,"EBITDA",null,null,null,null,{"$f":"IF(I7,I89)","v":false},false,false,false,false,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,146.85337134515646,151.25897248551115,155.79674166007649,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Less: Cash Cost",null,null,null,null,{"$f":"IF(I7,I90)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU90)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG90)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS90)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE90)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ90)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC90)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I102:KV102)","v":752.64418950492473},null,null,{"$f":"IF(I7,I100-I101)","v":false},false,false,false,false,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,146.85337134515646,151.25897248551115,155.79674166007649,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU100-BU101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG100-EG101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS100-GS101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE100-JE101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ100-LQ101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC100-OC101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I103:KV103)","v":574.08058441618573},null,null,{"$f":"IF(I$7,I102*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1783.0071545542089,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU102*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG102*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS102*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE102*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ102*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC102*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Enterprise Value",null,{"$f":"SUM(F102:F103)","v":1326.7247739211105}]
[null,null,null,"Error",null,{"$f":"F104-F97","v":273.15208095168873}]
[]
[null,null,"Method 2: Include in Bridge"]
[null,null,null,"Enterprise Value from Above",null,{"$f":"F104","v":1326.7247739211105}]
[null,null,null,"Less: Provision",null,{"$f":"INDEX(93:93,MATCH(TRUE,5:5,0))","v":273.152080927116}]
[null,null,null,"Net Equity Value",null,{"$f":"F108-F109","v":1053.5726929939945}]
[null,null,null,"Error",null,{"$f":"F110-F97","v":2.4572727852500975E-8}]
[]
[null,null,"Method 3: Include changes in provisions as negative cash flow"]
[null,null,null,"Cash Flow Adjusted for Changes in Provisions",null,{"$f":"NPV($F$13,I114:KV114)","v":681.16015927220042},null,null,{"$f":"IF(I7,I100-I92)","v":false},false,false,false,false,108.47914641581536,111.62425997591896,114.85935650953083,118.18696068852449,121.60966593223625,125.13013619018159,128.75110776706438,132.47539119090078,136.30587312508521,140.24551832523352,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU100-BU92)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG100-EG92)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS100-GS92)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE100-JE92)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ100-LQ92)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC100-OC92)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I115:KV115)","v":516.7773617343405},null,null,{"$f":"IF(I$7,I114*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1605.0320430554505,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU114*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG114*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS114*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE114*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ114*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC114*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Enterprise Value",null,{"$f":"SUM(F114:F115)","v":1197.9375210065409}]
[]
[null,null,"Notes:"]
[null,null,null,"If the cash flow is in the explicit period the method changes"]
[null,null,null,"The discount rate in valuing the pv of the dismanteling is probably less than the wacc; this means the WACC should increase and the dismanteling cost should be in the capital structure"]
[null,null,null,"This time the changes in provisions cannot solve the problem"]
[]
[null,"Proof 4: Provisions Related to Dismanteling/Decommissioning with taxes:  Taxes follow the BRIDGE treatment and should include at net of tax"]
[null,null,"True Value Assumptions and Accounting Mechanics"]
[null,null,null,"Dismanteling Cost as Percent of Revenues",null,3]
[null,null,null,"Single Year Dismanteling Paid",null,30]
[null,null,null,"Discount Rate for Dismanteling",null,0.04]
[null,null,null,"Income Tax Rate",null,0.25]
[null,null,null,"Cash 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[null,null,null,"Nominal Dismanteling Cost",null,null,null,null,{"$f":"I129*$F$125*(I2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728.1787413568984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU129*$F$125*(BU2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG129*$F$125*(EG2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS129*$F$125*(GS2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE129*$F$125*(JE2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LQ129*$F$125*(LQ2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OC129*$F$125*(OC2=$F$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Dismaneling Cost",null,{"$f":"NPV(F131,I139:KV139)","v":273.152080927116},null,null,{"$f":"IF(I8,I130)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728.1787413568984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU8,BU130)","v":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,{"$f":"IF(EG8,EG130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GS8,GS130)","v":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,{"$f":"IF(JE8,JE130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LQ8,LQ130)","v":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,{"$f":"IF(OC8,OC130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Taxes on Dismanteling Cost",null,{"$f":"NPV(F131,I140:KV140)","v":68.288020231779001},null,null,{"$f":"IF(I8,I134)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182.0446853392246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU8,BU134)","v":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,{"$f":"IF(EG8,EG134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GS8,GS134)","v":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,{"$f":"IF(JE8,JE134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LQ8,LQ134)","v":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,{"$f":"IF(OC8,OC134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total True Value",null,{"$f":"F138-F139+F140","v":1121.8607132012007}]
[]
[null,null,"Method 1: EV and no Adjustment to Bridge"]
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[null,null,null,"Less: Cash Cost",null,null,null,null,{"$f":"I139","v":false},{"$f":"J139","v":false},false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728.1787413568984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH139","v":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,{"$f":"GT139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF139","v":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,{"$f":"KW139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NI139","v":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]
[null,null,null,"Less: Deferred Tax Change",null,null,null,null,{"$f":"IF(I8,I135)","v":false},false,false,false,false,2.73152080927116,2.8407816416420104,2.9544129073076988,3.0725894235999931,3.1954930005439905,3.3233127205657524,3.4562452293883865,3.5944950385639203,3.7382748401064845,3.8878058337107433,4.0433180670591611,4.2050507897415201,4.3732528213312065,4.5481829341844531,4.730110251551821,4.9193146616138961,5.1160872480784434,5.3207307380016005,5.5335599675216542,5.7549023662225238,5.9850984608714271,6.2245023993062887,6.4734824952785175,6.7324217950896923,-175.04296667233135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU8,BU135)","v":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,{"$f":"IF(EG8,EG135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GS8,GS135)","v":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,{"$f":"IF(JE8,JE135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LQ8,LQ135)","v":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,{"$f":"IF(OC8,OC135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Enterprise Value",null,{"$f":"SUM(F147:F148)","v":1294.5279606924682}]
[null,null,null,"Error",null,{"$f":"F149-F141","v":172.66724749126752}]
[]
[null,null,"Method 2:  Include in Bridge at Net of Tax"]
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[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I154:KV154)","v":574.08058441618573},null,null,{"$f":"IF(I$7,I153*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1783.0071545542089,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU153*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG153*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS153*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE153*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ153*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC153*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Total EV",null,{"$f":"SUM(F153:F154)","v":1326.7247739211105}]
[]
[null,null,null,"Less: Balance Sheet Provision",null,{"$f":"INDEX(133:133,MATCH(TRUE,5:5,0))","v":273.152080927116}]
[null,null,null,"Add: Deferred Tax on Provision",null,{"$f":"F157*F128","v":68.288020231779001}]
[null,null,null,"Net Value",null,{"$f":"F155-F157+F158","v":1121.8607132257735}]
[null,null,null,"Error",null,{"$f":"F159-F141","v":2.4572727852500975E-8}]
[]
[null,null,"Notes:"]
[null,null,null,"This example demonstrates that when an item is included in the bridge, the tax should generally follow the bridge treatment"]
[null,null,null,"The deferred taxes should be split between those in the brige and those in free cash flow such as book/tax diffence"]
[null,"Proof 5: Provisions Related to Warranty Expenses with taxes; Demonstrates that should include in EV, NOT in bridge and that changes in provisions should be in Free Cash Flow and Deferred Taxes should be in free cash flow"]
[null,null,"True value assumptions"]
[null,null,null,"Warranties as Percent of Revenue",null,0.1]
[null,null,null,"Year Warranty Paid",null,3]
[null,null,null,"Income Tax Rate",null,0.25]
[]
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[null,null,null,"Increase in Provisions for 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[]
[]
[null,null,"Method 1: Include in EV without changes in provisions"]
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[null,null,null,"Add: Tax Savings on Provisions",null,null,null,null,{"$f":"IF(I7,I176)","v":false},false,false,false,false,2.9851307413225001,3.0746846635621754,3.1669252034690407,3.2619329595731119,3.3597909483603057,3.460584676811115,3.5644022171154486,3.6713342836289118,3.781474312137779,3.8949185415019123,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU176)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG176)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS176)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE176)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ176)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC176)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,null,null,"Less: Change in Deferred Tax Assets",null,null,null,null,{"$f":"IF(I7,I177)","v":false},false,false,false,false,-0.2533132413225001,-0.26091263856217495,-0.26874001771904066,-0.2768022182506118,-0.28510628479813027,-0.29365947334207432,-0.30246925754233667,-0.31154333526860611,-0.32088963532666392,-0.33051632438646372,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU177)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG177)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS177)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE177)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ177)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC177)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I191:KV191)","v":700.98598556847082},null,null,{"$f":"IF(I7,I187+I189+I190+I188)","v":false},false,false,false,false,111.20977715290002,114.54607046748701,117.98245258151161,121.52192615895697,125.16758394372569,128.92261146203748,132.7902898058986,136.77399850007558,140.87721845507781,145.10353500873015,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU187+BU189+BU190+BU188)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG187+EG189+EG190+EG188)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS187+GS189+GS190+GS188)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE187+JE189+JE190+JE188)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ187+LQ189+LQ190+LQ188)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC187+OC189+OC190+OC188)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I192:KV192)","v":534.67820501930635},null,null,{"$f":"IF(I$7,I191*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1660.6293450999119,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU191*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG191*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS191*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE191*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ191*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC191*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Enterprise Value",null,{"$f":"SUM(F189:F192)","v":1235.6641905877773}]
[null,null,null,"Error",null,{"$f":"F193-F183","v":2.2885160433361307E-8}]
[]
[]
[null,"Notes:"]
[null,null,"Shold be like Accounts Payable and should include changes in warranties as a component of cash flow"]
[null,null,"Worst case is to include provisions in bride -- double counts the negative effect because expenses of the warranties are included in the WACC"]
[null,"Proof 6: Debt with alternative provisions; Demonstrates Clear Point that Should Include in Bridge at Market Value"]
[null,null,"True value assumptions/Accounting Mechanics"]
[null,null,null,"Tax Rate",null,0.25]
[null,null,null,"Coupon Interest Rate",null,0.04]
[null,null,null,"Market Interest Rate",null,0.04]
[null,null,null,"Debt as Percent of EV",null,0.6]
[null,null,null,"Repayment Term of Debt",null,20]
[]
[]
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[]
[null,null,null,"True Cash Flow/Value"]
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217-#REF!)","v":false},{"$f":"IF(LW66,LW216-LW217-#REF!)","v":false},{"$f":"IF(LX66,LX216-LX217-#REF!)","v":false},{"$f":"IF(LY66,LY216-LY217-#REF!)","v":false},{"$f":"IF(LZ66,LZ216-LZ217-#REF!)","v":false},{"$f":"IF(MA66,MA216-MA217-#REF!)","v":false},{"$f":"IF(MB66,MB216-MB217-#REF!)","v":false},{"$f":"IF(MC66,MC216-MC217-#REF!)","v":false},{"$f":"IF(MD66,MD216-MD217-#REF!)","v":false},{"$f":"IF(ME66,ME216-ME217-#REF!)","v":false},{"$f":"IF(MF66,MF216-MF217-#REF!)","v":false},{"$f":"IF(MG66,MG216-MG217-#REF!)","v":false},{"$f":"IF(MH66,MH216-MH217-#REF!)","v":false},{"$f":"IF(MI66,MI216-MI217-#REF!)","v":false},{"$f":"IF(MJ66,MJ216-MJ217-#REF!)","v":false},{"$f":"IF(MK66,MK216-MK217-#REF!)","v":false},{"$f":"IF(ML66,ML216-ML217-#REF!)","v":false},{"$f":"IF(MM66,MM216-MM217-#REF!)","v":false},{"$f":"IF(MN66,MN216-MN217-#REF!)","v":false},{"$f":"IF(MO66,MO216-MO217-#REF!)","v":false},{"$f":"IF(MP66,MP216-MP217-#REF!)","v":false},{"$f":"IF(MQ66,MQ216-MQ217-#REF!)","v":false},{"$f":"IF(MR66,MR216-MR217-#REF!)","v":false},{"$f":"IF(MS66,MS216-MS217-#REF!)","v":false},{"$f":"IF(MT66,MT216-MT217-#REF!)","v":false},{"$f":"IF(MU66,MU216-MU217-#REF!)","v":false},{"$f":"IF(MV66,MV216-MV217-#REF!)","v":false},{"$f":"IF(MW66,MW216-MW217-#REF!)","v":false},{"$f":"IF(MX66,MX216-MX217-#REF!)","v":false},{"$f":"IF(MY66,MY216-MY217-#REF!)","v":false},{"$f":"IF(MZ66,MZ216-MZ217-#REF!)","v":false},{"$f":"IF(NA66,NA216-NA217-#REF!)","v":false},{"$f":"IF(NB66,NB216-NB217-#REF!)","v":false},{"$f":"IF(NC66,NC216-NC217-#REF!)","v":false},{"$f":"IF(ND66,ND216-ND217-#REF!)","v":false},{"$f":"IF(NE66,NE216-NE217-#REF!)","v":false},{"$f":"IF(NF66,NF216-NF217-#REF!)","v":false},{"$f":"IF(NG66,NG216-NG217-#REF!)","v":false},{"$f":"IF(NH66,NH216-NH217-#REF!)","v":false},{"$f":"IF(NI66,NI216-NI217-#REF!)","v":false},{"$f":"IF(NJ66,NJ216-NJ217-#REF!)","v":false},{"$f":"IF(NK66,NK216-NK217-#REF!)","v":false},{"$f":"IF(NL66,NL216-NL217-#REF!)","v":false},{"$f":"IF(NM66,NM216-NM217-#REF!)","v":false},{"$f":"IF(NN66,NN216-NN217-#REF!)","v":false},{"$f":"IF(NO66,NO216-NO217-#REF!)","v":false},{"$f":"IF(NP66,NP216-NP217-#REF!)","v":false},{"$f":"IF(NQ66,NQ216-NQ217-#REF!)","v":false},{"$f":"IF(NR66,NR216-NR217-#REF!)","v":false},{"$f":"IF(NS66,NS216-NS217-#REF!)","v":false},{"$f":"IF(NT66,NT216-NT217-#REF!)","v":false},{"$f":"IF(NU66,NU216-NU217-#REF!)","v":false},{"$f":"IF(NV66,NV216-NV217-#REF!)","v":false},{"$f":"IF(NW66,NW216-NW217-#REF!)","v":false},{"$f":"IF(NX66,NX216-NX217-#REF!)","v":false},{"$f":"IF(NY66,NY216-NY217-#REF!)","v":false},{"$f":"IF(NZ66,NZ216-NZ217-#REF!)","v":false},{"$f":"IF(OA66,OA216-OA217-#REF!)","v":false},{"$f":"IF(OB66,OB216-OB217-#REF!)","v":false},{"$f":"IF(OC66,OC216-OC217-#REF!)","v":false},{"$f":"IF(OD66,OD216-OD217-#REF!)","v":false},{"$f":"IF(OE66,OE216-OE217-#REF!)","v":false},{"$f":"IF(OF66,OF216-OF217-#REF!)","v":false},{"$f":"IF(OG66,OG216-OG217-#REF!)","v":false},{"$f":"IF(OH66,OH216-OH217-#REF!)","v":false},{"$f":"IF(OI66,OI216-OI217-#REF!)","v":false},{"$f":"IF(OJ66,OJ216-OJ217-#REF!)","v":false},{"$f":"IF(OK66,OK216-OK217-#REF!)","v":false},{"$f":"IF(OL66,OL216-OL217-#REF!)","v":false},{"$f":"IF(OM66,OM216-OM217-#REF!)","v":false},{"$f":"IF(ON66,ON216-ON217-#REF!)","v":false},{"$f":"IF(OO66,OO216-OO217-#REF!)","v":false},{"$f":"IF(OP66,OP216-OP217-#REF!)","v":false},{"$f":"IF(OQ66,OQ216-OQ217-#REF!)","v":false},{"$f":"IF(OR66,OR216-OR217-#REF!)","v":false}]
[]
[null,null,"Method 1: Bridge at Book Value"]
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[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I222:KV222)","v":574.08058441618573},null,null,{"$f":"IF(I$7,I221*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1783.0071545542089,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU221*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG221*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS221*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE221*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ221*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC221*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Totat Enterprise Value",null,{"$f":"SUM(F221:F222)","v":1326.7247739211105}]
[]
[null,null,null,"Less: Debt",null,{"$f":"INDEX(211:211,MATCH(TRUE,$5:$5,0))","v":686.66666665829985}]
[null,null,null,"Value",null,{"$f":"F223-F225","v":640.05810726281061}]
[]
[null,null,null,"Error",null,{"$f":"F226-F218","v":2.4572500478825532E-8}]
[]
[null,null,"Method 2: Bridge at Market Value"]
[null,null,null,"EBITDA",null,{"$f":"F221","v":752.64418950492473}]
[null,null,null,"Terminal Value",null,{"$f":"F222","v":574.08058441618573}]
[null,null,null,"Totat Enterprise Value",null,{"$f":"SUM(F231:F232)","v":1326.7247739211105}]
[]
[null,null,null,"Less: Debt",null,{"$f":"F217","v":686.66666665829962}]
[null,null,null,"Value",null,{"$f":"F233-F235","v":640.05810726281084}]
[]
[null,null,null,"Error",null,{"$f":"F236-F218","v":2.4572727852500975E-8}]
[]
[null,"Notes:"]
[null,null,"Shows how much compute the net cash flow from the debt"]
[]
[]
[null,"Proof 7: Debt with Constant Capital Structure; Demonstrates Clear Point that Should Include Debt in Bridge at Market Value and Can Be Used for WACC Analysis with Taxes"]
[null,null,"True value assumptions/Accounting Mechanics"]
[null,null,null,"Tax Rate",null,0.25]
[null,null,null,"Coupon Interest Rate",null,0.05]
[null,null,null,"Market Interest Rate",null,0.05]
[null,null,null,"Debt as Percent of EV",null,0.6]
[null,null,null,"Repayment Term of Debt",null,20]
[]
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[null,null,null,"Opening Debt 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[null,null,"Method 1: Bridge at Book Value"]
[null,null,null,"EBITDA",null,{"$f":"NPV($F$13,I269:KV269)","v":752.64418950492473},null,null,{"$f":"IF(I$7,I253)","v":false},false,false,false,false,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,146.85337134515646,151.25897248551115,155.79674166007649,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU253)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG253)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS253)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE253)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(KW$7,KW253)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(NI$7,NI253)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Less: Debt",null,{"$f":"INDEX(259:259,MATCH(TRUE,$5:$5,0))","v":796.03486435266245}]
[]
[null,null,null,"Terminal Value",null,{"$f":"F270","v":574.08058441618573}]
[]
[null,null,null,"Less: Debt",null,{"$f":"F265","v":796.03486435266097}]
[]
[null,"Notes:"]
[null,"Proof 8: Taxes Payable and Interest; Alternatively include the interest paid to the Govenment in EBITDA"]
[null,null,"True value assumptions/Accounting Mechanics"]
[null,null,null,"Lag in Tax Payment",null,1]
[null,null,null,"Interest Rate on Taxes",null,0.03]
[null,null,null,"Taxes 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[null,null,null,"Taxes 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[null,null,null,"Tax Payable 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[]
[null,null,"Method 1: EV - Exclude from Bridge"]
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[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I323:KV323)","v":569.96356098431193},null,null,{"$f":"IF(I7,I320-I321+I322)","v":false},false,false,false,false,90.4233777954,93.136079129262001,95.930161503139871,98.808066348234064,101.77230833868111,104.82547758884155,107.97024191650678,111.20934917400197,114.54562964922204,117.9819985386987,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU320-BU321+BU322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG320-EG321+EG322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS320-GS321+GS322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE320-JE321+JE322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ320-LQ321+LQ322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC320-OC321+OC322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Error",null,{"$f":"F325-F317","v":9.6606173042630417}]
[]
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[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I331:KV331)","v":564.48314212869354},null,null,{"$f":"IF(I7,I329-I330)","v":false},false,false,false,false,89.553922239675003,92.240539906865251,95.00775610407122,97.857988787193349,100.79372845080917,103.81754030433345,106.93206651346344,110.14002850886735,113.44422936413336,116.84755624505738,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU329-BU330)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG329-EG330)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS329-GS330)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE329-JE330)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ329-LQ330)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC329-OC330)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Total Enterprise Value",null,{"$f":"F333-F334","v":966.06172858333298}]
[null,null,null,null,null,{"$f":"F335-G317","v":-28.981851839070259}]
[null,null,null,"Less: Taxes Booked",null,null,null,null,{"$f":"IF(I7,I321)","v":false},false,false,false,false,29.851307413225001,30.74684663562175,31.669252034690405,32.619329595731116,33.597909483603054,34.605846768111149,35.644022171154482,36.713342836289115,37.814743121377788,38.949185415019123,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU321)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG321)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS321)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE321)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ321)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC321)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Add: Change in Accrued Tax",null,null,null,null,{"$f":"IF(I7,I322)","v":false},false,false,false,false,0.86945555572500055,0.89553922239674577,0.92240539906865138,0.95007756104071461,0.97857988787194472,1.0079372845080954,1.0381754030433328,1.069320665134633,1.1014002850886797,1.1344422936413281,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC322)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,null,null,"Total Enterprise Value",null,{"$f":"SUM(F342:F343)","v":995.04358044083301}]
[null,null,"This is very tricky because the issue involved different discount rates"]
[null,null,"If the tax payable is treated as outside debt at a low interest rate; it should be in the bridge and it should be accounted for in the WACC"]
[null,null,"When an interest rate of 0% is used, the EV treatment is clear"]
[null,null,"Works with the interest rate is more than the growth rate but not the opposite way"]
[null,null,null,"Tax Rate",null,0.25]
[null,null,null,"Coupon Interest Rate",null,0.03]
[null,null,null,"Fixed Rate on Interest Rate Swap",null,0.05]
[null,null,null,"Include Swap",null,false]
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[null,null,null,"Less: Debt",null,{"$f":"INDEX(366:366,MATCH(TRUE,$5:$5,0))","v":686.66666665829985}]
[null,null,null,"Error",null,{"$f":"F385-F377","v":2.4572500478825532E-8}]
[null,null,null,"EBITDA",null,{"$f":"F380","v":752.64418950492473}]
[null,null,null,"Terminal Value",null,{"$f":"F381","v":574.08058441618573}]
[null,null,null,"Less: Debt at Book Value",null,{"$f":"F384","v":686.66666665829985}]
[null,null,null,"Add: Value of Derivatives",null,{"$f":"INDEX(372:372,MATCH(TRUE,5:5,0))","v":0}]
[]
[null,"Notes:"]
[null,null,"The swap should be part of WACC as debt should be at market value"]
[null,null,"Tax effects should follow the derivative instrument -- there is a deferred tax related to the interest rate swap"]
[null,null,null,"Coupon Interest Rate",null,0.03]
[null,null,null,"Market Interest Rate",null,0.03]
[null,null,null,"Fixed Rate on Interest Rate Swap",null,0.05]
[null,null,null,"Include Swap",null,true]
[]
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[null,null,null,"Book Income effect of debt and swap",null,null,null,null,{"$f":"I416-I422-I420","v":20.599999999748995},{"$f":"J416-J422-J420","v":20.599999999748995},20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,20.599999999748995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV416-BV422-BV420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH416-EH422-EH420","v":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,{"$f":"GT416-GT422-GT420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF416-JF422-JF420","v":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,{"$f":"LR416-LR422-LR420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OD416-OD422-OD420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Deferred Tax Change",null,null,null,null,{"$f":"I428-I425","v":0},{"$f":"J428-J425","v":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,{"$f":"BV428-BV425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH428-EH425","v":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,{"$f":"GT428-GT425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF428-JF425","v":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,{"$f":"LR428-LR425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OD428-OD425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Accumulated Deferred Tax",null,null,null,null,{"$f":"H431+I430","v":0},{"$f":"I431+J430","v":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,{"$f":"BU431+BV430","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG431+EH430","v":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,{"$f":"GS431+GT430","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE431+JF430","v":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,{"$f":"LQ431+LR430","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OC431+OD430","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Method 1: Bridge at Book Value without Swap"]
[null,null,null,"Terminal Value",null,{"$f":"NPV($F$13,I441:KV441)","v":574.08058441618573},null,null,{"$f":"IF(I$7,I440*(1+$F$12)/($F$13-$F$12)*I$6)","v":false},false,false,false,false,0,0,0,0,0,0,0,0,0,1783.0071545542089,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU$7,BU440*(1+$F$12)/($F$13-$F$12)*BU$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG$7,EG440*(1+$F$12)/($F$13-$F$12)*EG$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS$7,GS440*(1+$F$12)/($F$13-$F$12)*GS$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE$7,JE440*(1+$F$12)/($F$13-$F$12)*JE$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ$7,LQ440*(1+$F$12)/($F$13-$F$12)*LQ$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC$7,OC440*(1+$F$12)/($F$13-$F$12)*OC$6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Less: Debt",null,{"$f":"INDEX(415:415,MATCH(TRUE,$5:$5,0))","v":686.66666665829985}]
[]
[null,null,"Method 2: Bridge with Interest Rate Swap"]
[null,null,null,"Totat Enterprise Value",null,{"$f":"SUM(F449:F450)","v":1326.7247739211105}]
[]
[null,null,null,"Less: Deferred Tax on Derivatives",null,{"$f":"INDEX(431:431,MATCH(TRUE,5:5,0))","v":0}]
[null,null,null,"Equity Value",null,{"$f":"F451-F453+F454+F455","v":640.05810726281061}]
[null,"Notes:"]
[null,null,"When derivatives are valued; there is tax effect on the value"]
[null,null,"True value assumptions/Accounting Mechanics"]
[null,null,null,"Tax Rate",null,0]
[null,null,null,"Percent of Associated Investments",null,0.3]
[null,null,null,"Investment in 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[null,null,null,"Add: Book Value of Associates",null,{"$f":"INDEX(470:470,MATCH(TRUE,5:5,0))","v":343.33333332914992}]
[null,null,null,"Equity Value",null,{"$f":"F482+F484","v":1670.0581072502605}]
[null,null,"Method 2: Bridge with Associates at Market Value"]
[null,null,null,"EBITDA",null,{"$f":"F480","v":752.64418950492473}]
[]
[null,null,null,"Add: Market Value of Associates",null,{"$f":"F476","v":274.66666666315035}]
[]
[null,null,"If return on investment equals the cost of capital, can include at book value"]
[null,null,"True value assumptions/Accounting Mechanics"]
[null,null,null,"Tax Rate",null,0]
[null,null,null,"Quantity Hedged",null,0.6]
[null,null,null,"Term of Hedging Contract",null,15]
[]
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[null,null,null,"Contract Price",null,null,{"$f":"F504","v":8},null,{"$f":"$G$513","v":8},{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$G$513","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8]
[]
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[null,null,"Method 1: Incoulde in Bridge at Book Value"]
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[]
[null,null,null,"Add: Book Value of Associates",null,{"$f":"INDEX(520:520,MATCH(TRUE,5:5,0))","v":-87.68670168989415}]
[]
[null,null,"Method 2: Bridge with Associates at Market Value"]
[null,null,null,"Totat Enterprise Value",null,{"$f":"SUM(F540:F541)","v":1288.0823047777776}]
[]
[null,null,null,"Error",null,{"$f":"F545-F528","v":2.3857410269556567E-8}]
[]
[null,"Proof 13: Deferred Taxes from Capital Expenditures and other Operating Items; Include in Free Cah Flow and do not include in Bridge"]
[null,null,"True value assumptions/Accounting Mechanics"]
[null,null,null,"Book Life",null,15]
[null,null,null,"Tax Depreciation Rate"]
[]
[null,null,null,"Single Asset",null,false]
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[null,null,"True Cash Flow/Value"]
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[]
[null,null,"Method 1: Include in EV and Cash Flow"]
[null,null,null,"Add: Deferred Tax Change",null,null,null,null,{"$f":"IF(I7,I572)","v":false},false,false,false,false,6.9264407157897949,6.4475674629211426,5.9543285369873047,5.446291446685791,4.9230127334594727,4.3840370178222656,3.8288908004760742,3.2570915222167969,2.6681375503540039,2.0615158081054687,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU572)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG572)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS572)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE572)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ572)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC572)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Less: Capital Expenditures",null,null,null,null,{"$f":"IF(I7,I564)","v":false},false,false,false,false,47.762091861160002,49.194954616994806,50.670803255504651,52.190927353169791,53.756655173764891,55.369354828977841,57.030435473847177,58.741348538062589,60.503588994204463,62.318696664030597,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Totat Enterprise Value",null,{"$f":"SUM(F582:F587)","v":590.66569772924345}]
[]
[null,null,null,"Book Taxes",null,null,null,null,{"$f":"IF(I7,I583)","v":false},false,false,false,false,25.409666082506007,25.485289533418381,25.563181516196753,25.643410349057532,25.726046118429714,25.811160450667302,25.89882868970917,25.989127328781791,26.082134326211772,26.177931829203693,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU583)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG583)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS583)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE583)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ583)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC583)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I593:KV593)","v":306.37002987648208},null,null,{"$f":"IF(I7,I591-I592-I585)","v":false},false,false,false,false,46.233471709233996,48.307142392073814,50.443023367060221,52.642980680697143,54.908936642217618,57.242871792799455,59.646824521061575,62.122895478312081,64.673249165094916,67.300113166842209,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU591-BU592-BU585)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG591-EG592-EG585)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS591-GS592-GS585)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE591-JE592-JE585)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ591-LQ592-LQ585)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC591-OC592-OC585)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Less: Balance of Accumulated Deferred Taxes",null,{"$f":"INDEX(573:573,MATCH(TRUE,5:5,0))","v":24.881363928318024}]
[]
[null,"Notes:"]
[null,null,"This example shows how to use a function in computing accelerated depreciation"]
[null,"Proof 14: Deferred Taxes from NOL; Treatment Depends on the length of the holding period"]
[null,null,null,"Book Life",null,15]
[]
[]
[null,null,null,"Tax Loss",null,null,null,null,{"$f":"I612*F609","v":1545}]
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[]
[]
[null,null,"True Cash Flow/Value"]
[]
[null,null,"Method 1: Include in EV and Cash Flow"]
[null,null,null,"Add: Deferred Tax Change",null,null,null,null,{"$f":"IF(I7,I627)","v":false},false,false,false,false,29.851307413225001,30.74684663562175,31.669252034690405,32.619329595731116,33.597909483603054,34.605846768111149,35.644022171154482,20.805238790363099,0,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU627)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG627)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS627)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE627)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ627)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC627)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I639:KV639)","v":720.04220233950764},null,null,{"$f":"IF(I7,I636-I637+I638)","v":false},false,false,false,false,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,130.94526729923044,113.44422936413336,116.84755624505738,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU636-BU637+BU638)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG636-EG637+EG638)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS636-GS637+GS638)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE636-JE637+JE638)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ636-LQ637+LQ638)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC636-OC637+OC638)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Error",null,{"$f":"F641-F633","v":1.8429318515700288E-8}]
[]
[null,null,null,"Book Taxes",null,null,null,null,{"$f":"IF(I7,I637)","v":false},false,false,false,false,29.851307413225001,30.74684663562175,31.669252034690405,32.619329595731116,33.597909483603054,34.605846768111149,35.644022171154482,36.713342836289115,37.814743121377788,38.949185415019123,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU637)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG637)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS637)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE637)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ637)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC637)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Free Cash Flow",null,{"$f":"NPV($F$13,I647:KV647)","v":564.48314212869354},null,null,{"$f":"IF(I7,I645-I646)","v":false},false,false,false,false,89.553922239675003,92.240539906865251,95.00775610407122,97.857988787193349,100.79372845080917,103.81754030433345,106.93206651346344,110.14002850886735,113.44422936413336,116.84755624505738,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU7,BU645-BU646)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EG7,EG645-EG646)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GS7,GS645-GS646)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JE7,JE645-JE646)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LQ7,LQ645-LQ646)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OC7,OC645-OC646)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Add: NOL Deferred Tax",null,{"$f":"INDEX(628:628,MATCH(TRUE,5:5,0))","v":-249.53975289250005}]
[]
[null,"Notes:"]
[null,null,"If the NOL does not expire, using the bridge provides a somewhat better answer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Stable NWC"]
[]
[null,null,"Stable CAPEX/depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"P0=D1/(re-g)",null,null,"If payout = 100%, g = 0",null,"g=ROE * (1-Payout)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"P0=(E1*Payout)/(re-g)",null,null,"If payout = 0%, g=ROE",null,"Payout = 1-g /ROE"]
[]
[null,null,"P/E ratio"]
[null,null,null,null,"ST",0.15]
[null,null,null,null,"LT",0.11]
[null,null,null,null,"LT",0.03]
[null,null,null,"Cost of equity",null,0.09]
[null,null,null,"Dividend payout",null,{"$f":"1-F769/F766","v":0.19999999999999996}]
[]
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[]
[null,null,null,"Value of equity",null,{"$f":"NPV(F771,783:783)","v":2506.3047185877876}]
[null,null,null,"P/E",null,{"$f":"+F786/I782","v":16.708698123918584},null,null,{"$f":"(1-F769/F766)/(F771-F769)","v":-6.6666666666666652}]
[]
[null,null,"EV/EBITDA ratio"]
[null,null,null,"ROIC"]
[null,null,null,null,"ST"]
[null,null,null,null,"LT"]
[null,null,null,"FCF growth"]
[null,null,null,null,"ST"]
[null,null,null,null,"LT"]
[null,null,null,"WACC"]
[]
[null,null,null,"Tax rate"]
[null,null,null,"CAPEX/Depreciation"]
[null,null,null,"NWC investment"]
[]
[null,null,null,"Invested capital balance"]
[null,null,null,"Opening balance"]
[null,null,null,"+ CAPEX"]
[null,null,null,"- Depreciation"]
[null,null,null,"+ ∆ NWC"]
[null,null,null,"- Deferred tax"]
[null,null,null,"Closing balance"]
[]
[null,null,null,"NOPLAT = Opening balance * ROIC"]
[null,null,null,"EBIT = NOPLAT/(1-tax rate)"]
[null,null,null,"EBITDA = EBIT + depreciation"]
[]
[null,null,null,"Free cash flow"]
[null,null,null,"EBITDA"]
[null,null,null,"- CAPEX"]
[null,null,null,"- ∆ NWC"]
[null,null,null,"- EBIT * tax rate"]
[null,null,null,"FCF"]
[]
[null,null,null,"EV = NPV (FCF)"]
[]
[]
[]
[]
[]
[]
[null,null,null,"EV"]
[null,null,null,"EBITDA"]
[]
[null,null,null,"EV/EBITDA"]

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{"sheet":"Taxes","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Derivative Contracts","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Deferred Taxes","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}