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[null,"Contents","Sheet Tab","Description","Author"]
[null,1,"Introduction"]
[null,2,"Contents"]
[null,3,"Financial Model"]
[null,4,"Valuation Summary"]
[null,5,"Acquisition Assumptions"]
[null,6,"Acquistion Model"]
[null,7,"Sensitivity"]
[null,8,"Scenario Output"]
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[null," Colour Codes "]

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["Contents"]
[null,"Quarter",null,null,null,null,null,null,"2004-01-01",{"$f":"EDATE(I2,3)","v":"2004-04-01"},{"$f":"EDATE(J2,3)","v":"2004-07-01"},"2004-10-01","2005-01-01","2005-04-01","2005-07-01","2005-10-01","2006-01-01","2006-04-01","2006-07-01","2006-10-01","2007-01-01","2007-04-01","2007-07-01","2007-10-01","2008-01-01","2008-04-01","2008-07-01","2008-10-01","2009-01-01","2009-04-01","2009-07-01","2009-10-01","2010-01-01","2010-04-01","2010-07-01","2010-10-01","2011-01-01","2011-04-01","2011-07-01","2011-10-01","2012-01-01","2012-04-01","2012-07-01","2012-10-01","2013-01-01","2013-04-01","2013-07-01","2013-10-01","2014-01-01","2014-04-01","2014-07-01","2014-10-01","2015-01-01","2015-04-01","2015-07-01","2015-10-01","2016-01-01","2016-04-01","2016-07-01","2016-10-01","2017-01-01","2017-04-01","2017-07-01","2017-10-01","2018-01-01","2018-04-01","2018-07-01","2018-10-01","2019-01-01","2019-04-01","2019-07-01","2019-10-01","2020-01-01","2020-04-01",{"$f":"EDATE(BV2,3)","v":"2020-07-01"},"2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01",{"$f":"EDATE(CO2,3)","v":"2025-04-01"},{"$f":"EDATE(CP2,3)","v":"2025-07-01"},{"$f":"EDATE(CQ2,3)","v":"2025-10-01"},{"$f":"EDATE(CR2,3)","v":"2026-01-01"},{"$f":"EDATE(CS2,3)","v":"2026-04-01"},{"$f":"EDATE(CT2,3)","v":"2026-07-01"},{"$f":"EDATE(CU2,3)","v":"2026-10-01"},{"$f":"EDATE(CV2,3)","v":"2027-01-01"},{"$f":"EDATE(CW2,3)","v":"2027-04-01"},{"$f":"EDATE(CX2,3)","v":"2027-07-01"},{"$f":"EDATE(CY2,3)","v":"2027-10-01"},{"$f":"EDATE(CZ2,3)","v":"2028-01-01"},{"$f":"EDATE(DA2,3)","v":"2028-04-01"},{"$f":"EDATE(DB2,3)","v":"2028-07-01"},{"$f":"EDATE(DC2,3)","v":"2028-10-01"},{"$f":"EDATE(DD2,3)","v":"2029-01-01"},{"$f":"EDATE(DE2,3)","v":"2029-04-01"},{"$f":"EDATE(DF2,3)","v":"2029-07-01"},{"$f":"EDATE(DG2,3)","v":"2029-10-01"},{"$f":"EDATE(DH2,3)","v":"2030-01-01"},{"$f":"EDATE(DI2,3)","v":"2030-04-01"},{"$f":"EDATE(DJ2,3)","v":"2030-07-01"},{"$f":"EDATE(DK2,3)","v":"2030-10-01"},{"$f":"EDATE(DL2,3)","v":"2031-01-01"},{"$f":"EDATE(DM2,3)","v":"2031-04-01"},{"$f":"EDATE(DN2,3)","v":"2031-07-01"},{"$f":"EDATE(DO2,3)","v":"2031-10-01"},{"$f":"EDATE(DP2,3)","v":"2032-01-01"},{"$f":"EDATE(DQ2,3)","v":"2032-04-01"},{"$f":"EDATE(DR2,3)","v":"2032-07-01"},{"$f":"EDATE(DS2,3)","v":"2032-10-01"},{"$f":"EDATE(DT2,3)","v":"2033-01-01"},{"$f":"EDATE(DU2,3)","v":"2033-04-01"},{"$f":"EDATE(DV2,3)","v":"2033-07-01"},{"$f":"EDATE(DW2,3)","v":"2033-10-01"},{"$f":"EDATE(DX2,3)","v":"2034-01-01"},{"$f":"EDATE(DY2,3)","v":"2034-04-01"},{"$f":"EDATE(DZ2,3)","v":"2034-07-01"}]
[null,"History",null,null,"Switch",null,"2019-04-01",null,{"$f":"I2<=$G$3","v":true},{"$f":"J2<=$G$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,{"$f":"BV2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"CP2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"History Evaluation Period",null,null,"Switch",null,"2014-01-01",null,{"$f":"AND(I2>=$G$4,I2<=$G$3)","v":false},{"$f":"AND(J2>=$G$4,J2<=$G$3)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,{"$f":"AND(BV2>=$G$4,BV2<=$G$3)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(CP2>=$G$4,CP2<=$G$3)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Explicit Valuation ",null,null,"Switch",null,{"$f":"G9","v":"2019-10-01"},{"$f":"G11","v":"2024-10-01"},{"$f":"AND(I2>=$G$5,I2<=$H$5)","v":false},{"$f":"AND(J2>=$G$5,J2<=$H$5)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,{"$f":"AND(BV2>=$G$5,BV2<=$H$5)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,{"$f":"AND(CP2>=$G$5,CP2<=$H$5)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Terminal Period",null,null,"Switch",null,{"$f":"G11","v":"2024-10-01"},null,{"$f":"I2=$G$6","v":false},{"$f":"J2=$G$6","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BV2=$G$6","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,{"$f":"CP2=$G$6","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Valuation Assumptions"]
[null,"Start of Valuation",null,null,"Date",null,"2019-10-01"]
[null,"Holding Period",null,null,"Years",null,5]
[null,"Terminal Period",null,null,"Date",null,{"$f":"EDATE(G9,G10*12)","v":"2024-10-01"}]
[null,null,null,null,null,"Annual","Quarterly"]
[null,"WACC",null,null,"% p.a./p.q",{"$f":"H13/100","v":0.1},{"$f":"(1+F13)^(1/4)-1","v":2.4113689084445111E-2},10]
[null,"Terminal Growth",null,null,"% p.a./p.q",{"$f":"H14/100","v":0.06},{"$f":"(1+F14)^(1/4)-1","v":1.4673846168659299E-2},6]
[null,"Terminal EV/EBITDA",null,null,"x",{"$f":"H15","v":7},{"$f":"F15","v":7},7]
[null,"ROIC/WACC Differential",null,null,"% p.a./p.q",{"$f":"H16/100","v":0.04},{"$f":"(1+F16)^(1/4)-1","v":9.8534065489688238E-3},4]
[]
[null,"ROIC",null,null,"% p.a./p.q",{"$f":"F16+F13","v":0.14000000000000001},{"$f":"(1+F18)^(1/4)-1","v":3.3299484758959608E-2}]
[]
["History -- Don't Mix History and Forecast"]
[null,"Balance Sheet"]
[null,null,"Assets"]
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[null,null,"Liabilities"]
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[]
[null,"Cash Flow Elements"]
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[null,null,null,"Dividends"]
[]
["Assumptions"]
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[]
[null,null,null,"Total Expense",null,null,null,null,{"$f":"I64+I61","v":1467.2531687066712},{"$f":"J64+J61","v":1494.2226129755368},1315.2817696566237,1398.405634354137,1366.9934696576995,1530.297781506579,1604.2016454024172,1513.8436151802146,1492.851992468632,1868.1372721402076,1864.7526435209238,1478.3561269513907,1767.9739596261743,1919.2342852728029,1655.1251078184671,1948.2502214894957,1702.9604110861246,2362.3416896322669,2032.8765539836902,2097.145350700745,2262.8082136950197,1862.5143825356438,2142.6210035595373,1878.9897751215958,2305.6355255748076,2685.8039851599206,2181.6538055510218,2258.9020721760353,1908.1402497066003,2759.6159918287826,2481.3903378396035,3105.8699185428982,2776.1099135487043,2566.1772794647359,2583.7402029016203,2786.3747766950792,2145.0187984837235,3904.4897671790377,3244.7780540101053,3163.8594112431224,3009.9842197841517,3046.3564054493336,3494.0498833132169,4327.4775565658219,3950.8261917965083,3016.6438927644267,3858.0320871754147,4490.0256884230585,5777.2642068371988,4006.9375922778645,5596.185622829129,5511.7520475717956,4521.1726405022855,4868.3684969926762,5371.2584650423378,3959.2758442481409,4360.0748209405328,5287.1248847851166,4493.9288374729977,7683.2873122400124,5855.7941676139671,5771.92211446274,5958.0378687696666,6128.8433451954006,6304.554755273879,{"$f":"BV64+BV61","v":6485.3132756720852},6671.2641533200876,6862.5568229804194,7059.3450282197309,7261.7869458813448,7470.0453141602193,7684.2875643847783,7904.6859566130661,8131.4177191538647,8364.6651921265511,8604.6159751768682,8851.4630794690711,9105.4050840785567,9366.6462969125241,9635.3969202900807,9911.8732213168914,10196.297707193507,10488.899305600442,10789.913550307339,11099.582772157764,{"$f":"CP64+CP61","v":11418.156295585584},11745.890640823476,12083.049731968687,12429.905111076067,12786.736158453248,13153.83031933798,13531.483337142858,13919.999493458065,14319.691855008252,14730.882527765472,15153.902918425851,15589.094003463795,16036.806605983722,16497.401680595685,16971.250606547899,17458.735489355873,17960.249471174902,18476.197050169809,19006.994409143204,19553.069753691183,20114.863660163122,20692.829433710402,21287.433476717018,21899.155667913707,22528.489752485908,23175.943743494983,23842.040334941281,24527.317326807359,25232.328062429406,25957.641878555103,26703.844568456527,27471.538858477477,28261.344898405649,29073.900766071452,29909.86298658685,30769.907066649877,31654.728044352596,32565.041054943227]
[null,null,null,"Current Liabilities",null,null,null,null,{"$f":"IF(I3,I29,I72*I70)","v":435.92621110194733},448.93285459602384,310.27409051539411,433.87413693508967,392.47872089766338,417.9865120877588,580.58995577088785,468.12529377647189,503.58712362077455,553.47669215987958,582.80779713555182,485.33534617482019,517.25921858450431,521.37451949026638,476.19562848084513,586.40600870384765,519.65686877607391,687.3699215459452,612.70504768417243,626.91635495859271,668.15657701948305,603.19423936033854,709.29849911545159,495.01120400092952,640.08423041116941,663.12952483410254,603.49436734662152,689.40551766803014,621.74092585309916,888.6139308051313,762.20443399564283,977.61162857761315,{"$f":"IF(AO3,AO29,AO72*AO70)","v":910.85293769731743},882.93291567562335,771.95691768570464,745.57295009939958,677.15386236736322,1345.7645558326733,1154.2789888601631,834.21339861750585,775.40470015314202,814.74668213789073,944.4964576439337,1307.2777849904057,1199.3843499555867,874.25607904486299,973.95712721482573,1168.5586791219032,1716.536295535027,940.18686325243527,1910.3658570893879,1760.3792358922751,1298.4713151727672,1245.930525591968,1653.9455241749977,1325.7985186755193,1521.1086425591172,1377.8738928310779,1518.8657648896217,2224.1889700850484,1977.4461095551274,1450.7335751498642,1489.5094671924167,1532.2108362988502,{"$f":"IF(BU3,BU29,BU72*BU70)","v":1576.1386888184697},1621.3283189180213,1667.8160383300219,1715.6392057451048,1764.8362570549327,1815.4467364703362,1867.5113285400548,1921.0718910961946,1976.1714891532665,2032.8544297884662,2091.1662980316378,2151.1539937942171,2212.8657698672678,2276.3512710196392,2341.661574228131,2408.8492300725202,2477.9683053292229,2549.0744267983769,2622.2248264001105,2697.4783875768348,2774.8956930394411,{"$f":"IF(CP3,CP29,CP72*CP70)","v":2854.5390738963961},{"$f":"IF(CQ3,CQ29,CQ72*CQ70)","v":2936.472660205869},{"$f":"IF(CR3,CR29,CR72*CR70)","v":3020.7624329921719},{"$f":"IF(CS3,CS29,CS72*CS70)","v":3107.4762777690166},{"$f":"IF(CT3,CT29,CT72*CT70)","v":3196.6840396133121},{"$f":"IF(CU3,CU29,CU72*CU70)","v":3288.4575798344949},{"$f":"IF(CV3,CV29,CV72*CV70)","v":3382.8708342857144},{"$f":"IF(CW3,CW29,CW72*CW70)","v":3479.9998733645161},{"$f":"IF(CX3,CX29,CX72*CX70)","v":3579.922963752063},{"$f":"IF(CY3,CY29,CY72*CY70)","v":3682.7206319413681},{"$f":"IF(CZ3,CZ29,CZ72*CZ70)","v":3788.4757296064627},{"$f":"IF(DA3,DA29,DA72*DA70)","v":3897.2735008659488},{"$f":"IF(DB3,DB29,DB72*DB70)","v":4009.2016514959305},{"$f":"IF(DC3,DC29,DC72*DC70)","v":4124.3504201489213},{"$f":"IF(DD3,DD29,DD72*DD70)","v":4242.8126516369748},{"$f":"IF(DE3,DE29,DE72*DE70)","v":4364.6838723389683},{"$f":"IF(DF3,DF29,DF72*DF70)","v":4490.0623677937256},{"$f":"IF(DG3,DG29,DG72*DG70)","v":4619.0492625424522},{"$f":"IF(DH3,DH29,DH72*DH70)","v":4751.7486022858011},{"$f":"IF(DI3,DI29,DI72*DI70)","v":4888.2674384227957},{"$f":"IF(DJ3,DJ29,DJ72*DJ70)","v":5028.7159150407806},{"$f":"IF(DK3,DK29,DK72*DK70)","v":5173.2073584276004},{"$f":"IF(DL3,DL29,DL72*DL70)","v":5321.8583691792546},{"$f":"IF(DM3,DM29,DM72*DM70)","v":5474.7889169784266},{"$f":"IF(DN3,DN29,DN72*DN70)","v":5632.122438121477},{"$f":"IF(DO3,DO29,DO72*DO70)","v":5793.9859358737458},{"$f":"IF(DP3,DP29,DP72*DP70)","v":5960.5100837353202},{"$f":"IF(DQ3,DQ29,DQ72*DQ70)","v":6131.8293317018397},{"$f":"IF(DR3,DR29,DR72*DR70)","v":6308.0820156073514},{"$f":"IF(DS3,DS29,DS72*DS70)","v":6489.4104696387758},{"$f":"IF(DT3,DT29,DT72*DT70)","v":6675.9611421141317},{"$f":"IF(DU3,DU29,DU72*DU70)","v":6867.8847146193693},{"$f":"IF(DV3,DV29,DV72*DV70)","v":7065.3362246014121},{"$f":"IF(DW3,DW29,DW72*DW70)","v":7268.4751915178631},{"$f":"IF(DX3,DX29,DX72*DX70)","v":7477.4657466467124},{"$f":"IF(DY3,DY29,DY72*DY70)","v":7692.4767666624693},{"$f":"IF(DZ3,DZ29,DZ72*DZ70)","v":7913.682011088149},{"$f":"IF(EA3,EA29,EA72*EA70)","v":8141.2602637358068}]
[null,null,null,"Current Liabilities as Percent of Expense",{"$f":"AVERAGEIF($4:$4,TRUE,72:72)","v":0.29127089826341385},{"$f":"LOOKUP($G$3,$2:$2,72:72)","v":0.25134323478044729},null,{"$f":"Sensitivity!L12","v":0.25},{"$f":"IF(I3,I71/I70,$H$72)","v":0.29710360856552109},0.3004457640364821,0.23589933174273095,0.31026343592749994,0.28711089673013696,0.27314063781511261,0.36191831459270551,0.30922962522832598,0.3373322513962187,0.29627196053199883,0.31253893065148097,0.32829393224463455,0.29257174053280466,0.27165756858921336,0.28770974848450787,0.3009911161490964,0.30514911878934631,0.29096972913048169,0.30139805906241379,0.29893796095206915,0.29527759930145669,0.32386017794887817,0.33104244658159032,0.26344539526240673,0.27761726574350598,0.24690168325691045,0.27662242552465677,0.30519495562015009,0.32583607308147255,0.32200637097201762,0.30716829286086772,0.31476257995900042,{"$f":"IF(AO3,AO71/AO70,$H$72)","v":0.32810406146094306},0.34406544035016523,0.29877497622197974,0.26757812923634205,0.31568667969065423,0.34467104182090796,0.35573434288783817,0.26366955360059197,0.25761088548455807,0.26744956062280462,0.2703156764173954,0.30208770996557838,0.30357811043320182,0.28981083287351567,0.2524492034300031,0.26025656871738578,0.29711923050075567,0.23463975707142415,0.34136928004965106,0.31938650735709545,0.28719790603450873,0.25592362746608299,0.30792514174086777,0.33485884056337734,0.34887214211406387,0.26060929576228054,0.33798171262180071,0.28948402938697348,0.33769050840133408,0.25134323478044729,0.25,0.25,{"$f":"IF(BU3,BU71/BU70,$H$72)","v":0.25},0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,{"$f":"IF(CP3,CP71/CP70,$H$72)","v":0.25},{"$f":"IF(CQ3,CQ71/CQ70,$H$72)","v":0.25},{"$f":"IF(CR3,CR71/CR70,$H$72)","v":0.25},{"$f":"IF(CS3,CS71/CS70,$H$72)","v":0.25},{"$f":"IF(CT3,CT71/CT70,$H$72)","v":0.25},{"$f":"IF(CU3,CU71/CU70,$H$72)","v":0.25},{"$f":"IF(CV3,CV71/CV70,$H$72)","v":0.25},{"$f":"IF(CW3,CW71/CW70,$H$72)","v":0.25},{"$f":"IF(CX3,CX71/CX70,$H$72)","v":0.25},{"$f":"IF(CY3,CY71/CY70,$H$72)","v":0.25},{"$f":"IF(CZ3,CZ71/CZ70,$H$72)","v":0.25},{"$f":"IF(DA3,DA71/DA70,$H$72)","v":0.25},{"$f":"IF(DB3,DB71/DB70,$H$72)","v":0.25},{"$f":"IF(DC3,DC71/DC70,$H$72)","v":0.25},{"$f":"IF(DD3,DD71/DD70,$H$72)","v":0.25},{"$f":"IF(DE3,DE71/DE70,$H$72)","v":0.25},{"$f":"IF(DF3,DF71/DF70,$H$72)","v":0.25},{"$f":"IF(DG3,DG71/DG70,$H$72)","v":0.25},{"$f":"IF(DH3,DH71/DH70,$H$72)","v":0.25},{"$f":"IF(DI3,DI71/DI70,$H$72)","v":0.25},{"$f":"IF(DJ3,DJ71/DJ70,$H$72)","v":0.25},{"$f":"IF(DK3,DK71/DK70,$H$72)","v":0.25},{"$f":"IF(DL3,DL71/DL70,$H$72)","v":0.25},{"$f":"IF(DM3,DM71/DM70,$H$72)","v":0.25},{"$f":"IF(DN3,DN71/DN70,$H$72)","v":0.25},{"$f":"IF(DO3,DO71/DO70,$H$72)","v":0.25},{"$f":"IF(DP3,DP71/DP70,$H$72)","v":0.25},{"$f":"IF(DQ3,DQ71/DQ70,$H$72)","v":0.25},{"$f":"IF(DR3,DR71/DR70,$H$72)","v":0.25},{"$f":"IF(DS3,DS71/DS70,$H$72)","v":0.25},{"$f":"IF(DT3,DT71/DT70,$H$72)","v":0.25},{"$f":"IF(DU3,DU71/DU70,$H$72)","v":0.25},{"$f":"IF(DV3,DV71/DV70,$H$72)","v":0.25},{"$f":"IF(DW3,DW71/DW70,$H$72)","v":0.25},{"$f":"IF(DX3,DX71/DX70,$H$72)","v":0.25},{"$f":"IF(DY3,DY71/DY70,$H$72)","v":0.25},{"$f":"IF(DZ3,DZ71/DZ70,$H$72)","v":0.25},{"$f":"IF(EA3,EA71/EA70,$H$72)","v":0.25}]
[]
[null,null,null,"Total Provisisons",null,null,null,null,{"$f":"IF(I3,I31,I55*I75)","v":282.72030580882102},276.99330134444943,248.72254205200156,267.91903689957155,274.05897327347975,246.06865782065611,255.02931774930676,300.19266356083642,292.95537063626961,274.14924879225634,282.79434317373261,359.77841864744676,332.09700332365202,287.16142249788544,322.63015012780733,336.64482546174281,373.35523431110084,363.14231428509669,379.75643415688739,336.31713661782169,453.0585016037117,372.68284960204272,392.52953979335859,473.70837192704806,329.85491660392074,444.75562338866666,360.10084907002926,409.26917756209139,438.1860730666275,423.94430851490557,483.80755700358515,477.8502459132132,{"$f":"IF(AO3,AO31,AO55*AO75)","v":475.26058845109867},484.37728291991431,569.05862022197152,498.50438202124491,660.88452168127458,536.9319156140142,681.53008208641586,573.01927485467115,736.09248449903055,526.26389683177797,610.43254942020735,651.03391515634064,548.73965125227846,741.14334830200028,713.60205290091665,772.67156309187862,770.03914736485433,901.43469873210881,878.32028950606832,957.15758965397447,960.28201463302617,905.42820803623465,914.62892004768605,1026.6023640871108,1082.6052613333175,1044.3876107865733,1100.3827027179982,1158.9930302421935,1073.4823566642806,1216.4516354280981,1237.2328950343569,1274.3498818853875,{"$f":"IF(BU3,BU31,BU55*BU75)","v":1312.5803783419492},1351.9577896922078,1392.5165233829744,1434.2920190844636,1477.3207796569975,1521.6404030467074,1567.2896151381087,1614.3083035922523,1662.7375527000197,1712.6196792810204,1763.9982696594511,1816.9182177492348,1871.425764281712,1927.5685372101632,1985.3955933264681,2044.9574611262622,2106.3061849600504,2169.4953705088519,2234.5802316241175,2301.6176385728409,2370.6661677300262,{"$f":"IF(CP3,CP31,CP55*CP75)","v":2441.7861527619275},{"$f":"IF(CQ3,CQ31,CQ55*CQ75)","v":2515.0397373447854},{"$f":"IF(CR3,CR31,CR55*CR75)","v":2590.4909294651288},{"$f":"IF(CS3,CS31,CS55*CS75)","v":2668.2056573490827},{"$f":"IF(CT3,CT31,CT55*CT75)","v":2748.2518270695555},{"$f":"IF(CU3,CU31,CU55*CU75)","v":2830.6993818816422},{"$f":"IF(CV3,CV31,CV55*CV75)","v":2915.6203633380915},{"$f":"IF(CW3,CW31,CW55*CW75)","v":3003.0889742382342},{"$f":"IF(CX3,CX31,CX55*CX75)","v":3093.1816434653815},{"$f":"IF(CY3,CY31,CY55*CY75)","v":3185.9770927693426},{"$f":"IF(CZ3,CZ31,CZ55*CZ75)","v":3281.5564055524233},{"$f":"IF(DA3,DA31,DA55*DA75)","v":3380.0030977189963},{"$f":"IF(DB3,DB31,DB55*DB75)","v":3481.4031906505661},{"$f":"IF(DC3,DC31,DC55*DC75)","v":3585.8452863700836},{"$f":"IF(DD3,DD31,DD55*DD75)","v":3693.4206449611856},{"$f":"IF(DE3,DE31,DE55*DE75)","v":3804.2232643100215},{"$f":"IF(DF3,DF31,DF55*DF75)","v":3918.3499622393219},{"$f":"IF(DG3,DG31,DG55*DG75)","v":4035.900461106502},{"$f":"IF(DH3,DH31,DH55*DH75)","v":4156.9774749396965},{"$f":"IF(DI3,DI31,DI55*DI75)","v":4281.686799187888},{"$f":"IF(DJ3,DJ31,DJ55*DJ75)","v":4410.1374031635251},{"$f":"IF(DK3,DK31,DK55*DK75)","v":4542.4415252584304},{"$f":"IF(DL3,DL31,DL55*DL75)","v":4678.7147710161835},{"$f":"IF(DM3,DM31,DM55*DM75)","v":4819.0762141466694},{"$f":"IF(DN3,DN31,DN55*DN75)","v":4963.6485005710692},{"$f":"IF(DO3,DO31,DO55*DO75)","v":5112.5579555882014},{"$f":"IF(DP3,DP31,DP55*DP75)","v":5265.9346942558477},{"$f":"IF(DQ3,DQ31,DQ55*DQ75)","v":5423.9127350835233},{"$f":"IF(DR3,DR31,DR55*DR75)","v":5586.6301171360292},{"$f":"IF(DS3,DS31,DS55*DS75)","v":5754.2290206501102},{"$f":"IF(DT3,DT31,DT55*DT75)","v":5926.8558912696135},{"$f":"IF(DU3,DU31,DU55*DU75)","v":6104.661568007702},{"$f":"IF(DV3,DV31,DV55*DV75)","v":6287.801415047933},{"$f":"IF(DW3,DW31,DW55*DW75)","v":6476.4354574993722},{"$f":"IF(DX3,DX31,DX55*DX75)","v":6670.7285212243532},{"$f":"IF(DY3,DY31,DY55*DY75)","v":6870.8503768610835},{"$f":"IF(DZ3,DZ31,DZ55*DZ75)","v":7076.9758881669168},{"$f":"IF(EA3,EA31,EA55*EA75)","v":7289.2851648119249}]
[null,null,null,"Provisisons to Revenues",{"$f":"AVERAGEIF($4:$4,TRUE,75:75)","v":4.0500450966997621E-2},{"$f":"LOOKUP($G$3,$2:$2,75:75)","v":4.0507981626406661E-2},null,0.04,{"$f":"IF(I3,I74/I55,$H$75)","v":5.6544061161764206E-2},5.4289517099681356E-2,4.7957190101370541E-2,5.0712020346575709E-2,5.086987425793444E-2,4.4583700162321882E-2,4.5153369648619601E-2,5.1864768892356708E-2,4.9765036993339277E-2,4.6057286815710724E-2,4.6688259427404379E-2,5.763254415275592E-2,5.2358737828917916E-2,4.3918305471517573E-2,4.8459309551896791E-2,4.9253768644346843E-2,5.3355217760231978E-2,5.0851070227646192E-2,5.2135700184538308E-2,4.5237922411372936E-2,6.0059273044664706E-2,4.8512365373231073E-2,4.9021878598261709E-2,5.7155627689447985E-2,3.8106811034144421E-2,4.9263295050283901E-2,3.8365929714550363E-2,4.2397218301954934E-2,4.3348701693185096E-2,4.0437426916666561E-2,4.368286967654534E-2,4.1772396060582535E-2,{"$f":"IF(AO3,AO74/AO55,$H$75)","v":4.0080066832052362E-2},3.9312945811718722E-2,4.4342932323135714E-2,3.7430447302384519E-2,4.7649321877623413E-2,3.743209591017619E-2,4.5085084426910484E-2,3.7522173266108808E-2,4.7616478122378583E-2,3.3626856326330265E-2,3.8593224256878729E-2,4.0684218300557372E-2,3.295130932759098E-2,4.2800901606212007E-2,4.0171274976344797E-2,4.1558343422527844E-2,3.9659604697243021E-2,4.4526917575970014E-2,4.1965279665211554E-2,4.4065168036240776E-2,4.3011785369751782E-2,3.8982674121407351E-2,3.8023827698159006E-2,4.1703819688361302E-2,4.2723324255056781E-2,3.9666674031050231E-2,4.037021027101502E-2,4.0946707222552774E-2,3.6853340676700604E-2,4.0507981626406661E-2,0.04,0.04,{"$f":"IF(BU3,BU74/BU55,$H$75)","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"IF(CP3,CP74/CP55,$H$75)","v":0.04},{"$f":"IF(CQ3,CQ74/CQ55,$H$75)","v":0.04},{"$f":"IF(CR3,CR74/CR55,$H$75)","v":0.04},{"$f":"IF(CS3,CS74/CS55,$H$75)","v":0.04},{"$f":"IF(CT3,CT74/CT55,$H$75)","v":0.04},{"$f":"IF(CU3,CU74/CU55,$H$75)","v":0.04},{"$f":"IF(CV3,CV74/CV55,$H$75)","v":0.04},{"$f":"IF(CW3,CW74/CW55,$H$75)","v":0.04},{"$f":"IF(CX3,CX74/CX55,$H$75)","v":0.04},{"$f":"IF(CY3,CY74/CY55,$H$75)","v":0.04},{"$f":"IF(CZ3,CZ74/CZ55,$H$75)","v":0.04},{"$f":"IF(DA3,DA74/DA55,$H$75)","v":0.04},{"$f":"IF(DB3,DB74/DB55,$H$75)","v":0.04},{"$f":"IF(DC3,DC74/DC55,$H$75)","v":0.04},{"$f":"IF(DD3,DD74/DD55,$H$75)","v":0.04},{"$f":"IF(DE3,DE74/DE55,$H$75)","v":0.04},{"$f":"IF(DF3,DF74/DF55,$H$75)","v":0.04},{"$f":"IF(DG3,DG74/DG55,$H$75)","v":0.04},{"$f":"IF(DH3,DH74/DH55,$H$75)","v":0.04},{"$f":"IF(DI3,DI74/DI55,$H$75)","v":0.04},{"$f":"IF(DJ3,DJ74/DJ55,$H$75)","v":0.04},{"$f":"IF(DK3,DK74/DK55,$H$75)","v":0.04},{"$f":"IF(DL3,DL74/DL55,$H$75)","v":0.04},{"$f":"IF(DM3,DM74/DM55,$H$75)","v":0.04},{"$f":"IF(DN3,DN74/DN55,$H$75)","v":0.04},{"$f":"IF(DO3,DO74/DO55,$H$75)","v":0.04},{"$f":"IF(DP3,DP74/DP55,$H$75)","v":0.04},{"$f":"IF(DQ3,DQ74/DQ55,$H$75)","v":0.04},{"$f":"IF(DR3,DR74/DR55,$H$75)","v":0.04},{"$f":"IF(DS3,DS74/DS55,$H$75)","v":0.04},{"$f":"IF(DT3,DT74/DT55,$H$75)","v":0.04},{"$f":"IF(DU3,DU74/DU55,$H$75)","v":0.04},{"$f":"IF(DV3,DV74/DV55,$H$75)","v":0.04},{"$f":"IF(DW3,DW74/DW55,$H$75)","v":0.04},{"$f":"IF(DX3,DX74/DX55,$H$75)","v":0.04},{"$f":"IF(DY3,DY74/DY55,$H$75)","v":0.04},{"$f":"IF(DZ3,DZ74/DZ55,$H$75)","v":0.04},{"$f":"IF(EA3,EA74/EA55,$H$75)","v":0.04}]
[]
[null,null,null,"Capital Expenditures",null,null,null,null,{"$f":"IF(I3,I51,I78*I55)","v":2595.6841334405699},2651.3984924604415,3206.5167960902495,3497.2629763118621,3322.5672508566277,3186.6087635808567,3237.8072279217595,3396.1330990601659,3780.4182201319668,3731.2578439389936,3262.4182191037285,3367.4893943521997,2930.4261124939408,2566.7748789229063,2606.8855377062914,2341.3257982502528,3065.961012559555,2855.0721126283879,3106.9742851253177,3547.2681462811197,1194.532868533413,1051.4009071983905,1441.8279153359542,1395.023786147282,1249.2257533772818,1233.8466399724562,1359.9772024994766,1404.1894903166863,1620.4065508892666,1648.741689601962,1610.5117845291052,1949.5234866116082,{"$f":"IF(AO3,AO51,AO78*AO55)","v":1458.2340953138353},1867.5424630189636,1805.0852772212741,2033.706404342684,1972.3318784431244,2132.6073675635103,2256.7840333235231,2278.3125342523599,2033.6593823828021,2145.6968207623709,2479.2727222063618,2120.6154352571816,2357.1662897732399,2353.8646084095371,2465.9783151396327,2604.2742031511516,2746.0974114206597,3100.9888821976451,3149.1356307558372,3964.4562851363225,2994.2102661802915,3596.5430683302648,3727.7420208139474,4384.0219424162733,3356.9126496171598,4131.7741300175676,4189.4640458743779,3660.6779344992656,4221.3258902509106,5011.4813275333199,4948.9315801374278,5097.39952754155,{"$f":"IF(BU3,BU51,BU78*BU55)","v":5250.3215133677968},5407.8311587688313,5570.0660935318974,5737.1680763378545,5909.28311862799,6086.5616121868297,6269.1584605524349,6457.2332143690091,6650.9502108000788,6850.4787171240814,7055.9930786378045,7267.6728709969393,7485.7030571268479,7710.2741488406527,7941.5823733058724,8179.8298445050486,8425.2247398402014,8677.9814820354077,8938.3209264964698,9206.4705542913634,9482.664670920105,{"$f":"IF(CP3,CP51,CP78*CP55)","v":9767.14461104771},{"$f":"IF(CQ3,CQ51,CQ78*CQ55)","v":10060.158949379142},{"$f":"IF(CR3,CR51,CR78*CR55)","v":10361.963717860515},{"$f":"IF(CS3,CS51,CS78*CS55)","v":10672.822629396331},{"$f":"IF(CT3,CT51,CT78*CT55)","v":10993.007308278222},{"$f":"IF(CU3,CU51,CU78*CU55)","v":11322.797527526569},{"$f":"IF(CV3,CV51,CV78*CV55)","v":11662.481453352366},{"$f":"IF(CW3,CW51,CW78*CW55)","v":12012.355896952937},{"$f":"IF(CX3,CX51,CX78*CX55)","v":12372.726573861526},{"$f":"IF(CY3,CY51,CY78*CY55)","v":12743.90837107737},{"$f":"IF(CZ3,CZ51,CZ78*CZ55)","v":13126.225622209693},{"$f":"IF(DA3,DA51,DA78*DA55)","v":13520.012390875985},{"$f":"IF(DB3,DB51,DB78*DB55)","v":13925.612762602264},{"$f":"IF(DC3,DC51,DC78*DC55)","v":14343.381145480334},{"$f":"IF(DD3,DD51,DD78*DD55)","v":14773.682579844743},{"$f":"IF(DE3,DE51,DE78*DE55)","v":15216.893057240086},{"$f":"IF(DF3,DF51,DF78*DF55)","v":15673.399848957288},{"$f":"IF(DG3,DG51,DG78*DG55)","v":16143.601844426008},{"$f":"IF(DH3,DH51,DH78*DH55)","v":16627.909899758786},{"$f":"IF(DI3,DI51,DI78*DI55)","v":17126.747196751552},{"$f":"IF(DJ3,DJ51,DJ78*DJ55)","v":17640.5496126541},{"$f":"IF(DK3,DK51,DK78*DK55)","v":18169.766101033721},{"$f":"IF(DL3,DL51,DL78*DL55)","v":18714.859084064734},{"$f":"IF(DM3,DM51,DM78*DM55)","v":19276.304856586677},{"$f":"IF(DN3,DN51,DN78*DN55)","v":19854.594002284277},{"$f":"IF(DO3,DO51,DO78*DO55)","v":20450.231822352805},{"$f":"IF(DP3,DP51,DP78*DP55)","v":21063.738777023391},{"$f":"IF(DQ3,DQ51,DQ78*DQ55)","v":21695.650940334093},{"$f":"IF(DR3,DR51,DR78*DR55)","v":22346.520468544117},{"$f":"IF(DS3,DS51,DS78*DS55)","v":23016.916082600441},{"$f":"IF(DT3,DT51,DT78*DT55)","v":23707.423565078454},{"$f":"IF(DU3,DU51,DU78*DU55)","v":24418.646272030808},{"$f":"IF(DV3,DV51,DV78*DV55)","v":25151.205660191732},{"$f":"IF(DW3,DW51,DW78*DW55)","v":25905.741829997489},{"$f":"IF(DX3,DX51,DX78*DX55)","v":26682.914084897413},{"$f":"IF(DY3,DY51,DY78*DY55)","v":27483.401507444334},{"$f":"IF(DZ3,DZ51,DZ78*DZ55)","v":28307.903552667667},{"$f":"IF(EA3,EA51,EA78*EA55)","v":29157.1406592477}]
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[]
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[]
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[]
["Pre-tax Cash Flow"]
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[]
[null,null,null,"Pre-tax Cash Flow",null,null,null,null,{"$f":"I99-I101-I106+I109","v":-6039.6235995081233},{"$f":"J99-J101-J106+J109","v":-1078.471601462853},-2906.2136004843724,-4582.7417465076223,-2213.2123449888877,-4976.5715429347911,-1433.0179287220969,-4334.0608322303997,-2566.0019772183919,-2322.0316768775829,-2895.431472083249,-1412.1389347598274,-2618.8228202201212,-627.88878403971023,-3400.420016540917,-2077.0761432582385,-1974.536542745655,-339.1872852273147,-2986.6474953127481,-4108.8634292995603,617.01404347906896,-951.59107016175324,1609.7508002279633,237.16709981096352,291.87476132271644,-1334.9036164979648,1252.8884753147456,1480.3812654171427,892.72229095480839,1027.0058696113429,1634.5163725557607,-1551.892723721151,334.45368410961913,3724.1267762988755,251.62581720960333,940.72876894360979,1169.1943210179725,775.38993551813405,3527.33329236174,852.70759167621384,3693.7064053799659,4695.9901851046852,-3618.9457089488569,4080.0841476691694,861.59458550175111,977.91019403673727,2244.3492958707006,2575.0460980014764,-2062.1327381092128,4995.2885602408105,-1645.1185486455579,779.83946553346266,900.28217916156484,4971.2129211655856,196.49325003040133,2428.9865837987963,4664.5652811122682,4316.590192159817,5469.2893386937321,577.47468765159783,2751.3856407554649,2335.2266839800395,3501.3863331694902,3418.9925324796077,3529.6616410713714,{"$f":"BV99-BV101-BV106+BV109","v":3643.8735545678664},3761.7406822365247,3883.3789740636157,4008.9080316079157,4138.4512223074134,4272.1357973460617,4410.0930131910172,4552.4582569142513,4699.3711754156866,4850.9758086690044,5007.4207271146661,5168.8591733288049,5335.4492081003891,5507.3538610533324,5684.7412859543983,5867.7849208519028,6056.6636531951008,6251.5619900883376,6452.6702338390378,6660.1846629635838,{"$f":"CP99-CP101-CP106+CP109","v":6874.3077188198695},7095.2481980409602,7323.2214509492242,7558.4495861363421,7801.1616813996725,8051.5940012320916,8309.9902210677083,8576.6016584928748,8851.687511637585,9135.5151049698834,9428.3601427216654,9730.5069701826033,10042.248843104771,10363.888205469566,10695.736975874797,11038.116842808802,11391.359569086406,11755.807305729677,12131.812915585426,12519.740306980648,12919.964777725752,13332.873369785426,13758.86523494691,14198.352011825129,14651.75821455501,15119.521633532047,15602.093748573321,16099.94015488177,16613.541002210415,17143.391447632643,17690.002122339851,18253.899612898414,18835.626957413151,19435.744157056881,20054.828703440231,20693.476122311058,21352.300534086626,22031.935231738345]
[]
["After Tax Cash Flow"]
[null,null,null,"Net Block"]
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[]
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[]
["Debt and Cash"]
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[null,null,null,"Debt Balance - History",null,null,null,null,{"$f":"IF(I3,I30)","v":6614.2617402951601},7646.9892462682874,9214.8961538929289,11365.355001139626,12528.337158532533,14794.770714246237,15551.128862881538,17752.737671527804,19012.807502466541,20231.295514474463,21897.066822272358,23298.694557005099,24368.56125936599,24891.596993476804,26255.804285069189,27383.332467986736,27968.947362784598,28442.68448936276,29772.813303754825,31286.743860768394,30777.536076248853,31066.859526068754,30238.370309009933,30185.861383579559,30010.260029336521,30174.560246543777,30093.181155453607,30066.822352931591,30233.091482850123,29964.425842774905,30039.421315666634,31259.712792148435,{"$f":"IF(AO3,AO30)","v":31511.214291965847},31010.043770055487,32227.519551654099,32537.27129109739,33161.297588427937,33628.591444755715,33293.069802043501,34172.281929428253,34109.837404577309,33560.659984352853,36141.910574628208,35112.942618755107,35950.89352751871,36387.276335772236,37143.008262881354,37906.242666647166,40044.488177463281,39506.808316586481,41201.46333119733,41283.275925527203,42943.219779439489,42346.878126714575,44282.771870180179,45617.773811898791,46519.887115889731,47146.356228937839,48473.20401051073,50770.215880195479,51503.51190985414,52955.212829285469,false,false,{"$f":"IF(BU3,BU30)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(CP3,CP30)","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]
[null,null,null,"Net Cash - History",null,null,null,null,{"$f":"IF(I3,I141-I142)","v":-6511.1450257600318},-7529.1917714275387,-9164.0499067951896,-11273.391397177913,-12507.251175640034,-14673.594120438565,-15442.456105388685,-17616.717434653259,-18950.6244826244,-20187.543646148861,-21761.820724889436,-23114.117711932045,-24296.165859672463,-24735.118892876246,-26144.11462201364,-27228.805007391082,-27828.248852664583,-28235.405496731455,-29634.535955789142,-31214.567138374292,-30571.994526847346,-31005.904828586899,-30064.018700366578,-30047.071032084816,-29764.815275290632,-30013.672718298771,-30005.706850742292,-29838.295103366421,-30072.3976848284,-29810.829378179991,-29722.698942420571,-30871.767067129251,{"$f":"IF(AO3,AO141-AO142)","v":-31303.144029219889},-30804.433529748858,-31912.565181006794,-32122.179316802758,-32959.557425693434,-33378.209178173704,-33052.054431943267,-33904.776527510105,-33776.765845329399,-33357.720402024548,-35855.923104279864,-34916.8825922795,-35640.451619382729,-36083.728719095539,-36755.225296024262,-37503.456466872376,-39571.530612715505,-39096.031325087082,-40959.35238418042,-40868.537914853114,-42561.648912124874,-42137.286008915493,-43759.151273649732,-45008.394243384791,-46043.565696845355,-46659.86698610094,-48072.713803543716,-50011.508638365667,-50819.910618273614,-52508.654491525427,false,false,{"$f":"IF(BU3,BU141-BU142)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(CP3,CP141-CP142)","v":false},{"$f":"IF(CQ3,CQ141-CQ142)","v":false},{"$f":"IF(CR3,CR141-CR142)","v":false},{"$f":"IF(CS3,CS141-CS142)","v":false},{"$f":"IF(CT3,CT141-CT142)","v":false},{"$f":"IF(CU3,CU141-CU142)","v":false},{"$f":"IF(CV3,CV141-CV142)","v":false},{"$f":"IF(CW3,CW141-CW142)","v":false},{"$f":"IF(CX3,CX141-CX142)","v":false},{"$f":"IF(CY3,CY141-CY142)","v":false},{"$f":"IF(CZ3,CZ141-CZ142)","v":false},{"$f":"IF(DA3,DA141-DA142)","v":false},{"$f":"IF(DB3,DB141-DB142)","v":false},{"$f":"IF(DC3,DC141-DC142)","v":false},{"$f":"IF(DD3,DD141-DD142)","v":false},{"$f":"IF(DE3,DE141-DE142)","v":false},{"$f":"IF(DF3,DF141-DF142)","v":false},{"$f":"IF(DG3,DG141-DG142)","v":false},{"$f":"IF(DH3,DH141-DH142)","v":false},{"$f":"IF(DI3,DI141-DI142)","v":false},{"$f":"IF(DJ3,DJ141-DJ142)","v":false},{"$f":"IF(DK3,DK141-DK142)","v":false},{"$f":"IF(DL3,DL141-DL142)","v":false},{"$f":"IF(DM3,DM141-DM142)","v":false},{"$f":"IF(DN3,DN141-DN142)","v":false},{"$f":"IF(DO3,DO141-DO142)","v":false},{"$f":"IF(DP3,DP141-DP142)","v":false},{"$f":"IF(DQ3,DQ141-DQ142)","v":false},{"$f":"IF(DR3,DR141-DR142)","v":false},{"$f":"IF(DS3,DS141-DS142)","v":false},{"$f":"IF(DT3,DT141-DT142)","v":false},{"$f":"IF(DU3,DU141-DU142)","v":false},{"$f":"IF(DV3,DV141-DV142)","v":false},{"$f":"IF(DW3,DW141-DW142)","v":false},{"$f":"IF(DX3,DX141-DX142)","v":false},{"$f":"IF(DY3,DY141-DY142)","v":false},{"$f":"IF(DZ3,DZ141-DZ142)","v":false},{"$f":"IF(EA3,EA141-EA142)","v":false}]
[]
[null,null,null,"Opening Net Cash",null,null,null,null,{"$f":"H147","v":0},{"$f":"I147","v":-6511.1450257600318},-7529.1917714275387,-9164.0499067951896,-11273.391397177913,-12507.251175640034,-14673.594120438565,-15442.456105388685,-17616.717434653259,-18950.6244826244,-20187.543646148861,-21761.820724889436,-23114.117711932045,-24296.165859672463,-24735.118892876246,-26144.11462201364,-27228.805007391082,-27828.248852664583,-28235.405496731455,-29634.535955789142,-31214.567138374292,-30571.994526847346,-31005.904828586899,-30064.018700366578,-30047.071032084816,-29764.815275290632,-30013.672718298771,-30005.706850742292,-29838.295103366421,-30072.3976848284,-29810.829378179991,-29722.698942420571,-30871.767067129251,-31303.144029219889,-30804.433529748858,-31912.565181006794,-32122.179316802758,-32959.557425693434,-33378.209178173704,-33052.054431943267,-33904.776527510105,-33776.765845329399,-33357.720402024548,-35855.923104279864,-34916.8825922795,-35640.451619382729,-36083.728719095539,-36755.225296024262,-37503.456466872376,-39571.530612715505,-39096.031325087082,-40959.35238418042,-40868.537914853114,-42561.648912124874,-42137.286008915493,-43759.151273649732,-45008.394243384791,-46043.565696845355,-46659.86698610094,-48072.713803543716,-50011.508638365667,-50819.910618273614,-52508.654491525427,-51737.909997340612,-51637.42689287883,{"$f":"BU147","v":-51491.80044970708},-51298.593949121081,-51055.26943280128,-50759.183930098865,-50407.585552705546,-49997.609452213583,-49526.273635924008,-48990.474636107538,-48386.98302776421,-47712.438789764412,-46963.346504084911,-46136.070387679407,-45226.829151342885,-44231.690679743529,-43146.566526603914,-41967.206218815249,-40689.191363064092,-39307.929548339649,-37818.64803747215,-36216.387240627759,{"$f":"CO147","v":-34495.993963453155},{"$f":"CP147","v":-32652.114422323495},{"$f":"CQ147","v":-30679.187018899727},{"$f":"CR147","v":-28571.434865946045},{"$f":"CS147","v":-26322.858056094385},{"$f":"CT147","v":-23927.225664970887},{"$f":"CU147","v":-21378.067479818059},{"$f":"CV147","v":-18668.665444456652},{"$f":"CW147","v":-15792.044811131531},{"$f":"CX147","v":-12740.964989477248},{"$f":"CY147","v":-9507.9100825195674},{"$f":"CZ147","v":-6085.079099300523},{"$f":"DA147","v":-2464.3758333741607},{"$f":"DB147","v":1362.6016039299861},{"$f":"DC147","v":5357.7689246039808},{"$f":"DD147","v":9491.6466235862299},{"$f":"DE147","v":13768.796014590896},{"$f":"DF147","v":18193.926118564843},{"$f":"DG147","v":22771.898392905965},{"$f":"DH147","v":27507.731610772596},{"$f":"DI147","v":32406.606895212237},{"$f":"DJ147","v":37473.872912985564},{"$f":"DK147","v":42715.05123311442},{"$f":"DL147","v":48135.841855340215},{"$f":"DM147","v":53742.12891384097},{"$f":"DN147","v":59539.986561723046},{"$f":"DO147","v":65535.685041976001},{"$f":"DP147","v":71735.696950757163},{"$f":"DQ147","v":78146.703699055448},{"$f":"DR147","v":84775.602178974135},{"$f":"DS147","v":91629.511641066405},{"$f":"DT147","v":98715.7807893594},{"$f":"DU147","v":106041.99510090938},{"$f":"DV147","v":113615.98437694501},{"$f":"DW147","v":121445.83053287592},{"$f":"DX147","v":129539.87563467107},{"$f":"DY147","v":137906.73018934653},{"$f":"DZ147","v":146555.28169754296}]
[null,null,null,"Add: Cash Flow",null,null,null,null,{"$f":"I189","v":-5926.8318862315664},{"$f":"J189","v":-1257.6232411360022},-3055.6847281524183,-4459.1920983762184,-2291.6688845438944,-4734.5222617203508,-1508.3532401734644,-4354.7848888209664,-2775.8148650821131,-2411.8280696407669,-2887.8636138395805,-1874.3225675688388,-2826.7857639365479,-909.68173495497967,-3397.5366688155987,-2015.7066118390226,-2040.2709027092128,-544.93435434342189,-3288.0855624273663,-4226.2819139484927,584.9144768167746,-1109.9059334479664,1246.5840083501212,-218.75084991353927,30.63677652305995,-1346.0798286197671,566.93810826681909,798.88370562677142,236.35614504492483,409.3137619497287,819.71213134736342,-2177.1716974336496,-218.61817189343631,2567.7674708488698,-619.29492741035324,19.185381926598005,-35.816164835357569,-123.38693506543247,2082.3431245774127,-306.05959301993084,2416.3509828931201,3006.6578281616194,-4153.3552027186424,3041.7411706437274,-305.56923193379794,151.91778372784907,871.38146979455644,1180.2260776732246,-2868.8577244086882,3010.7440657235416,-2337.0698135656094,-382.5503347271092,-836.00214551381646,2959.1523044797891,-1305.2841695774896,196.82576135245932,2058.7542302559045,1872.3545598454227,2289.2693646067955,-998.63349244975484,597.63312990865779,-237.88187729691802,770.74449418481777,100.48310446178297,145.62644317174917,{"$f":"BV189","v":193.20650058600171},243.32451631980388,296.08550270241847,351.59837739332158,409.97610049196675,471.33581628957683,535.7989998164702,603.49160834332781,674.544237999801,749.09228567949731,827.2761164055031,909.24123633652027,995.13847159935858,1085.1241531396186,1179.360307788663,1278.0148557511566,1381.2618147244439,1489.2815108674974,1602.2607968443895,1720.393277174602,{"$f":"CP189","v":1843.8795411296592},1972.9274034237692,2107.7521529536807,2248.5768098516596,2395.6323911234986,2549.1581851528272,2709.4020353614087,2876.6206333251216,3051.079821654283,3233.0549069576814,3422.8309832190439,3620.7032659263623,3826.9774373041469,3995.1673206739947,4133.8776989822491,4277.1493910046665,4425.1301039739456,4577.9722743411212,4735.8332178666305,4898.8752844396404,5067.2660177733233,5241.1783201288554,5420.7906222257934,5606.2870585007531,5797.8576478820778,5995.6984802529541,6200.0119087811663,6411.0067482982795,6628.8984799186928,6853.9094620922706,7086.2691482929931,7326.2143115499775,7573.9892760356297,7829.8461559309062,8094.0451017951609,8366.8545546754467,8648.5515081964295,8939.4217788805618]
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[]
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["Profit and Loss"]
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["Cash Flow"]
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[]
[]
["Valuation"]
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[null,null,null,"Adjustments for Normalising Cash Flow"]
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["Contents","Valuation Summary"]
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[null,null,"Terminal Growth",{"$f":"'Financial Model'!F14","v":0.06},null,null,"COGS %",{"$f":"'Financial Model'!H59","v":0.53}]
[null,null,"EV/EBITDA",{"$f":"'Financial Model'!F15","v":7}]
[null,null,"ROIC/WACC Spread",{"$f":"'Financial Model'!F16","v":0.04}]
[null,null,null,null,null,null,null,null,"McKinsey","Immediate","Interpolated"]
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[null,null,"Add: Terminal Value",null,null,null,{"$f":"'Financial Model'!F235","v":386291.53076981008},{"$f":"'Financial Model'!F241","v":263788.33856225054},{"$f":"'Financial Model'!F252","v":277465.2163871497},{"$f":"'Financial Model'!F259","v":215883.656891069},{"$f":"'Financial Model'!F267","v":0}]
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[null,null,"EV to Equity Bridge",null,null,null,{"$f":"'Financial Model'!F275","v":-51737.909997340605},{"$f":"G13","v":-51737.909997340605},{"$f":"H13","v":-51737.909997340605},-51737.909997340605,{"$f":"'Financial Model'!J275","v":0}]
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["Graph Data"]
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[]
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[]
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[]
[]
[null,null,null,"ROIC Row",null,{"$f":"ROW('Financial Model'!H138)","v":138}]
[]
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{"sheet":"Acquisition Assumptions","index":4,"n_rows":140,"n_cols":15,"rows_kept":140,"cut":false,"hidden":false,"merged":[]}
["Contents","Acquisition Assumptions"]
["Transaction Assumptions"]
[null,null,"Timing"]
[null,null,null,"Transaction Date",null,"2020-04-01"]
[null,null,null,"Holding Period","Years",6]
[null,null,null,"Exit Date",null,{"$f":"EDATE(F4,F5*12)","v":"2026-04-01"}]
[null,null,null,null,null,null,null,"Exit Mult"]
[null,null,"Entry and Exit Multiples"]
[null,null,null,"Entry Multiple","x",9]
[null,null,null,"Exit Multiple","x",12]
[]
[null,null,null,"EBITDA for Transaction Quarter",null,{"$f":"LOOKUP(F4,'Financial Model'!2:2,'Financial Model'!215:215)","v":9400.1907532113564}]
[null,null,null,"Annual Normalised EBITDA",null,{"$f":"F12*4","v":37600.763012845426}]
[null,null,null,"Enterptrise Value",null,{"$f":"F13*F9","v":338406.86711560882}]
[]
[null,null,null,null,null,{"$f":"F4","v":"2020-04-01"},{"$f":"EDATE(F16,3)","v":"2020-07-01"},{"$f":"EDATE(G16,12)","v":"2021-07-01"},{"$f":"EDATE(H16,12)","v":"2022-07-01"},"2023-07-01"]
[null,null,null,"Synergies as % of EBITDA",null,null,{"$f":"Sensitivity!F22","v":-0.05},{"$f":"Sensitivity!G22","v":0.02},{"$f":"Sensitivity!H22","v":0.05},{"$f":"Sensitivity!I22","v":7.0000000000000007E-2}]
[]
[null,null,"Equity Consideration from EV"]
[null,null,null,"Less: Debt",null,{"$f":"LOOKUP(F4,'Financial Model'!2:2,'Financial Model'!200:200)","v":101921.20900339606}]
[null,null,null,"Add: Cash ",null,{"$f":"LOOKUP(F4,'Financial Model'!2:2,'Financial Model'!193:193)","v":50622.615054274975}]
[null,null,null,"Total",null,{"$f":"F14-F20+F21","v":287108.27316648775}]
[]
[null,null,"Advisory Fees",null,null,0.02]
[]
[null,null,null,"Earnings Annualised"]
[null,null,null,"P/E Transaction Multiple"]
[]
[null,null,null,"EBITDA"]
[null,null,null,"EV/EBITDA"]
[]
["Financing"]
[]
[null,"Debt Retired",null,null,null,{"$f":"F20","v":101921.20900339606}]
[]
[null,"Senior debt ",null,null,null,250000]
[null,null,"Interest on senior",null,null,0.08]
[null,null,"Debt Fees",null,null,1.4999999999999999E-2]
[]
["Accounting"]
[null,null,"Book Value of Inventories"]
[null,null,"Fair Value of Inventories"]
[null,null,"Writedown"]
[]
[null,null,"Book Value of Plant"]
[null,null,"Fair Value of Plant"]
[null,null,"Write-up"]
[]
["Uses and Sources of Funds for Acquisition"]
[null,"Uses of Funds"]
[null,null,"Consideration Net of Cash",null,null,{"$f":"F22","v":287108.27316648775}]
[null,null,"Retirement of Debt",null,null,{"$f":"F34","v":101921.20900339606}]
[null,null,"Advisory Fees",null,{"$f":"F24","v":0.02},{"$f":"F51*E53","v":5742.1654633297549}]
[null,null,"Banking Fees",null,{"$f":"F38","v":1.4999999999999999E-2},{"$f":"E54*F58","v":3750}]
[null,null,"Total",null,null,{"$f":"SUM(F51:F53)","v":394771.64763321355}]
[]
[null,"Sources of Funds"]
[null,null,"Senior Debt",null,null,{"$f":"F36","v":250000}]
[null,null,"Equity ",null,null,{"$f":"F55-F58","v":144771.64763321355}]
[null,null,"Total",null,null,{"$f":"SUM(F58:F59)","v":394771.64763321355}]
[]
[null,"Uses other Than Fees"]
[null,"Debt Percent"]
[null,"Fee percent "]
[null,"Computed Total"]
[null,"Total Debt"]
[]
[null,"Share Price of Acquiring Company"]
[null,"Number of Shares Issued"]
[]
["Goodwill and Pro-Forma"]
[null,null,"Consideration"]
[null,null,"Less: Existing Book Value"]
[null,null,"Net"]
[null,null,"Less: Asset Write-up"]
[null,null,"Add: Asset Write-down"]
[null,null,"Total Goodwill"]
[null,null,"Write-off of negative goodwill"]
[null,null,"Final Goodwill"]
[]
[null,null,"Balance Sheet"]
[null,null,"Assets"]
[null,null,"Cash Balance"]
[null,null,"Sundry Debtors"]
[null,null,"Inventories"]
[null,null,"Current Assets"]
[null,null,"Net Plant Balance"]
[null,null,"Investment Balance"]
[null,null,"Total Assets"]
[]
[null,null,"Historic Asset"]
[null,null,"Difference"]
[null,null,"Check"]
[]
[null,null,"Liabilities and Capital"]
[null,null,"Equity Balance"]
[null,null,"Opening Balance"]
[null,null,"Add: New Equity"]
[null,null,"Add: Income"]
[null,null,"Less: Dividends"]
[null,null,"Closing Balance"]
[]
[null,null,"Current Liabilities"]
[null,null,"Provisions"]
[null,null,"Debt Balance"]
[null,null,"Equity Balance"]
[null,null,"Total Liabilities and Capital"]
[]
[]
[]
[null,null,"Cash Balance"]
[null,null,"Sundry Debtors"]
[null,null,"Inventories"]
[null,null,"Current Assets"]
[null,null,"Net Plant Balance"]
[null,null,"Investment Balance"]
[null,null,"Goodwill"]
[null,null,"Unamortised Debt Fee"]
[null,null,"Total Assets"]
[]
[null,null,"Current Liabilities"]
[null,null,"Provisions"]
[null,null,"Existing Debt"]
[null,null,"Senior Debt"]
[null,null,"Bullet Debt"]
[null,null,"Capitalising Debt"]
[null,null,"Equity Balance"]
[null,null,"Total Liabilities and Capital"]
[]
[null,null,"Check"]
[]
[]
[]
[]
[null,null,null,null,null,null,"Eq IRR",null,"Holding Period"]
[null,null,null,null,null,null,{"$f":"'Acquistion Model'!F60","v":0.21271365284919741},2,3,4,5,null,"Max","Match","Holding"]
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[null,null,null,null,null,null,9,8,8,8,8,null,{"$f":"MAX(H138:K138)","v":8},{"$f":"MATCH(M138,H138:K138,0)","v":1},{"$f":"INDEX($H$136:$K$136,N138)","v":2}]
[null,null,null,null,null,"Exit",10,8,8,8,8,null,8,1,{"$f":"INDEX($H$136:$K$136,N139)","v":2}]
[null,null,null,null,null,null,11,8,8,8,8,null,8,1,{"$f":"INDEX($H$136:$K$136,N140)","v":2}]

{"sheet":"Acquistion Model","index":5,"n_rows":112,"n_cols":47,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
["Contents",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Quarter",null,null,null,null,null,{"$f":"'Acquisition Assumptions'!F4","v":"2020-04-01"},{"$f":"EDATE(H2,3)","v":"2020-07-01"},{"$f":"EDATE(I2,3)","v":"2020-10-01"},"2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01"]
[null,"Holding ",null,null,{"$f":"'Acquisition Assumptions'!F4","v":"2020-04-01"},{"$f":"'Acquisition Assumptions'!F6","v":"2026-04-01"},{"$f":"'Acquisition Assumptions'!$F$5","v":6},{"$f":"AND(H2>$E$3,H2<=$F$3)","v":false},{"$f":"AND(I2>$E$3,I2<=$F$3)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Exit Switch",null,null,null,{"$f":"'Acquisition Assumptions'!F6","v":"2026-04-01"},null,{"$f":"H2=$F$4","v":false},{"$f":"I2=$F$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[]
["Transferred Data with Lookup"]
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[]
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[]
[null,null,"IRR with No Synergies"]
[null,null,null,"Entry EV",null,null,null,{"$f":"'Acquisition Assumptions'!F14*-1","v":-338406.86711560882}]
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[null,null,null,"Add: Terminal Value",null,{"$f":"'Acquisition Assumptions'!F10","v":12},null,{"$f":"$F$42*4*H4*H25","v":0},{"$f":"$F$42*4*I4*I25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,936250.69486147317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Pre-Financing Cash Flow",null,null,null,{"$f":"H40+H41+H42","v":-338406.86711560882},{"$f":"I40+I41+I42","v":1378.6599447487433},1425.789566388376,1474.4897133366212,1524.8118698653152,1576.8091830784078,1630.5365161051745,1686.05050297862,1743.4096052519635,1802.6741704081201,1863.9064921184586,1927.1708724091341,1992.5336857949287,2060.0634454425272,2129.8308714271029,2201.9089611478721,2276.3730619706907,2353.3009461675542,2432.7728882251845,2514.8717445972597,2599.6830359768546,2687.2950321684411,2777.79883964089,2871.2884918458803,939218.55590386142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Project IRR",null,{"$f":"XIRR(H44:AU44,H2:AU2)","v":0.2015737593173981}]
[]
["Synergies"]
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[null,null,null,"Pre-tax Synergies",null,null,null,{"$f":"H49*H50","v":0},{"$f":"I49*I50","v":-484.54024982149298},-499.51872006310134,-514.9587066374994,-530.87438949587329,218.91215327425118,225.67670005648372,232.6496057522433,239.83727024796244,618.11572381859992,637.20865416883191,656.88948254205206,677.17626140704306,977.32263472714328,1007.4997273560452,1038.6057116374589,1070.669102739985,1103.7192891188058,1137.786559204648,1172.9021289069033,1209.0981699556939,1246.4078391084424,1284.8653082472604,1324.505795394296,1365.3655966729818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Adjusted EBITDA",null,null,null,{"$f":"H50+H53","v":0},{"$f":"I50+I53","v":9373.4311327967807},9663.1896396206957,9961.8761799024251,10269.76506479767,11088.995124107194,11431.653241361182,11784.865779379885,12148.956924410537,12767.18027547318,13161.544751857222,13568.052261906085,13987.075679362475,14601.898250419752,15052.765569361711,15517.511193086231,15996.561158580189,16490.354550355754,16999.343899202588,17523.995593104068,18064.790300688033,18622.223407593778,19196.805466148533,19789.062658758918,20399.537275434828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Financial Model with Debt"]
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[]
[null,"Debt Balance"]
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[null,"Profit and Loss"]
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[null,null,null,"EBT Before NOL",null,null,null,null,{"$f":"I86-I87","v":1422.9401486938159},{"$f":"J86-J87","v":1579.6545600381687},1742.7991709932821,1912.5957028502016,2855.4656209526938,3072.9732529767198,3299.0130320519529,3533.874645882298,4148.7265610944432,4418.4527283802909,4698.4935026855246,4989.1960063295101,5570.1535499271004,5895.545834481909,6233.1357931349639,6583.3310262585028,6946.5521826434297,7323.2333690646947,7713.8225725790389,8118.7820959483624,8538.5890065942713,8973.7355995016387,9424.7298745021781,9892.0960283818604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Opening NOL Balance",null,null,null,null,{"$f":"H92","v":0},{"$f":"I92","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]
[null,null,null,"Add: Generation of NOL from Negative EBT",null,null,null,null,{"$f":"MAX(-I88,0)","v":0},{"$f":"MAX(-J88,0)","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]
[null,null,null,"Less: Use of NOL with MIN",null,null,null,null,{"$f":"MIN(I89,MAX(I88,0))","v":0},{"$f":"MIN(J89,MAX(J88,0))","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]
[null,null,null,"Closing NOL Balance",null,null,null,null,{"$f":"I89+I90-I91","v":0},{"$f":"J89+J90-J91","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]
[null,null,null,"Adjusted EBT for NOL",null,null,null,null,{"$f":"I88+I90-I91","v":1422.9401486938159},{"$f":"J88+J90-J91","v":1579.6545600381687},1742.7991709932821,1912.5957028502016,2855.4656209526938,3072.9732529767198,3299.0130320519529,3533.874645882298,4148.7265610944432,4418.4527283802909,4698.4935026855246,4989.1960063295101,5570.1535499271004,5895.545834481909,6233.1357931349639,6583.3310262585028,6946.5521826434297,7323.2333690646947,7713.8225725790389,8118.7820959483624,8538.5890065942713,8973.7355995016387,9424.7298745021781,9892.0960283818604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Rate",null,null,null,null,{"$f":"I28","v":0.34499999999999997},{"$f":"J28","v":0.34499999999999997},0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0.34499999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes Paid",null,null,null,null,{"$f":"I94*I93","v":490.91435129936644},{"$f":"J94*J93","v":544.98082321316815},601.26571399268232,659.84551748331955,985.13563922867934,1060.1757722769682,1138.1594960579237,1219.1867528293926,1431.3106635775828,1524.3661912912003,1620.9802584265058,1721.2726221836808,1921.7029747248496,2033.9633128962585,2150.4318486315624,2271.2492040591833,2396.5605030119832,2526.5155123273194,2661.2687875397683,2800.979823102185,2945.8132072750232,3095.9387818280652,3251.5318067032513,3412.7731297917417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Earning after Tax",null,null,null,null,{"$f":"I88-I95","v":932.02579739444946},{"$f":"J88-J95","v":1034.6737368250006},1141.5334570005998,1252.7501853668821,1870.3299817240145,2012.7974806997515,2160.8535359940292,2314.6878930529056,2717.4158975168602,2894.0865370890906,3077.5132442590188,3267.923384145829,3648.4505752022505,3861.5825215856503,4082.7039445034015,4312.0818221993195,4549.9916796314465,4796.7178567373758,5052.5537850392702,5317.8022728461774,5592.7757993192481,5877.796817673574,6173.1980677989268,6479.3228985901187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Waterfall"]
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[null,null,"Less: Taxes",null,null,null,null,null,{"$f":"I95","v":490.91435129936644},{"$f":"J95","v":544.98082321316815},601.26571399268232,659.84551748331955,985.13563922867934,1060.1757722769682,1138.1594960579237,1219.1867528293926,1431.3106635775828,1524.3661912912003,1620.9802584265058,1721.2726221836808,1921.7029747248496,2033.9633128962585,2150.4318486315624,2271.2492040591833,2396.5605030119832,2526.5155123273194,2661.2687875397683,2800.979823102185,2945.8132072750232,3095.9387818280652,3251.5318067032513,3412.7731297917417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: WC Change",null,null,null,null,null,{"$f":"I66","v":399.55695435220332},411.60284656204567,424.01174308661575,436.79457881293274,449.96261790546305,463.5274637183029,477.5010690056024,491.89574643935521,506.72417944361951,521.99943335481657,537.73496691786568,553.94464412827074,570.64274643057433,587.84398528384918,605.56351510537934,623.81694660379071,642.62036051339601,661.99032174186505,681.94389394354221,702.49865453137681,723.67271014050493,745.48471255717959,767.9538751269356,791.0999896566027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Provision",null,null,null,null,null,{"$f":"I67","v":40.55873369076653},41.775495701489263,43.028760572533884,44.319623389709932,45.649212091401296,47.018688454143557,48.429249107767419,49.882126581000648,51.378590378430772,52.919948089783702,54.507546532477136,56.142772928451222,57.827056116304902,59.561867799794072,61.348723833788199,63.189185548801561,65.084861115265539,67.037406948723401,69.048529157185385,71.119985031901251,73.253584582857911,75.451192120343421,77.714727883953856,80.04616972047279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cap Exp",null,null,null,null,null,{"$f":"I65","v":5570.0660935318974},5737.1680763378545,5909.28311862799,6086.5616121868297,6269.1584605524349,6457.2332143690091,6650.9502108000788,6850.4787171240814,7055.9930786378045,7267.6728709969393,7485.7030571268479,7710.2741488406527,7941.5823733058724,8179.8298445050486,8425.2247398402014,8677.9814820354077,8938.3209264964698,9206.4705542913634,9482.664670920105,9767.14461104771,10060.158949379142,10361.963717860515,10672.822629396331,10993.007308278222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Exit Proceeds",null,null,null,null,null,{"$f":"I56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,979177.78922087175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating Cash Flow",null,null,null,null,{"$f":"I99-I101+I102-I103+I104-I100","v":2786.2860811156647},{"$f":"J99-J101+J102-J103+J104-J100","v":2838.8794307873468},2892.6836109777341,2947.7313153282212,3505.9123113916344,3575.5939409705325,3646.9483666085703,3720.0216928342561,4037.7808689100211,4120.2631899922972,4204.7683974443516,4291.3528473237511,4562.9735210556246,4658.2777004141844,4755.9587838577991,4856.0835518759022,4958.7207761951604,5063.9412807163644,5171.8180043307184,5282.4260656733804,5395.8428298743802,5512.1479773684205,5631.4235748273877,984931.5433691527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,null,null,{"$f":"I76","v":5000},5044.2742783776866,5088.3821753294933,5132.2961466165289,5175.9874432422948,5209.3889458793083,5242.0648459774839,5273.9671755648624,5305.0460852194756,5330.3913895456644,5354.5939535367315,5377.5904646585786,5399.3152170052754,5416.0420509242686,5431.1973379344699,5444.7021090160042,5456.4744801588067,5466.4295542380796,5474.4793197085137,5480.5325460160702,5484.4946756229238,5486.2677125378941,5485.7501072412833,5482.8366378895616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow for Repayment",null,null,null,null,{"$f":"I105-I106","v":-2213.7139188843353},-2205.3948475903399,-2195.6985643517592,-2184.5648312883077,-1670.0751318506605,-1633.7950049087758,-1595.1164793689136,-1553.9454827306063,-1267.2652163094544,-1210.1281995533673,-1149.8255560923799,-1086.2376173348275,-836.34169594965078,-757.76435051008411,-675.23855407667088,-588.61855714010198,-497.75370396364633,-402.4882735217152,-302.66131537779529,-198.10648034268979,-88.651845748543565,25.880264830526357,145.67346758610438,979448.70673126308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,null,{"$f":"MIN(I107,I72)","v":-2213.7139188843353},-2205.3948475903399,-2195.6985643517592,-2184.5648312883077,-1670.0751318506605,-1633.7950049087758,-1595.1164793689136,-1553.9454827306063,-1267.2652163094544,-1210.1281995533673,-1149.8255560923799,-1086.2376173348275,-836.34169594965078,-757.76435051008411,-675.23855407667088,-588.61855714010198,-497.75370396364633,-402.4882735217152,-302.66131537779529,-198.10648034268979,-88.651845748543565,25.880264830526357,145.67346758610438,274141.83189447806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash to Equity",null,null,null,null,{"$f":"I107-I108","v":0},{"$f":"J107-J108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,705306.87483678502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Net Cash To Equity",null,null,null,{"$f":"-'Acquisition Assumptions'!F59","v":-144771.64763321355},{"$f":"I109","v":0},{"$f":"J109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,705306.87483678502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity IRR",null,{"$f":"XIRR(H111:AU111,H2:AU2)","v":0.30185751318931586}]

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["Contents","Sensitivity"]
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[null,null,"Scenario Code",null,1]
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[null,null,null,null,"Sales Growth","Margin","Employee Growth","Variable Expenses","Capital Expenditures to Sales","A/R to Revenues","Inventories to COGS","Current Liabilities to Expense"]
[null,null,"Base",null,0.03,0.53,2.75E-2,0.09,0.16,0.156,0.83,0.25]
[null,null,"Bull Case",null,0.05,0.5,2.5000000000000001E-2,8.5000000000000006E-2,0.15,0.2,0.88,0.25]
[null,null,"Bear Case",null,0.02,0.55000000000000004,0.03,9.5000000000000001E-2,0.17,0.12,0.83,0.25]
[null,null,"Custom Case",null,0.01,0.53,2.75E-2,0.09,0.16,0.156,0.83,0.25]
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[null,null,"Base",null,{"$f":"INDEX(E7:E10,$E$3)","v":0.03},{"$f":"INDEX(F7:F10,$E$3)","v":0.53},2.75E-2,0.09,0.16,0.156,0.83,0.25]
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[null,null,null,null,null,"Synergy Code",1]
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[null,null,"Synergies",null,{"$f":"'Acquisition Assumptions'!F16","v":"2020-04-01"},{"$f":"'Acquisition Assumptions'!G16","v":"2020-07-01"},{"$f":"'Acquisition Assumptions'!H16","v":"2021-07-01"},{"$f":"'Acquisition Assumptions'!I16","v":"2022-07-01"},{"$f":"'Acquisition Assumptions'!J16","v":"2023-07-01"}]
[null,null,"Base Case Synergies",null,null,-0.05,0.02,0.05,7.0000000000000007E-2]
[null,null,"High Case Synergies",null,null,-0.05,0.03,7.0000000000000007E-2,0.1]
[null,null,"Low Case Synergies",null,null,-7.0000000000000007E-2,-0.02,0.01,1.4999999999999999E-2]
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{"sheet":"Scenario Output","index":7,"n_rows":98,"n_cols":13,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
["Contents","Scenario Output"]
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[null,null,"No","Name","Sales Growth","COGS Margin","Employee Growth","DCF Value Growth","EV/EBITDA Terminal","Value Driver","Value Driver","<---------------","Replace these titles and Links in Next Row"]
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["Parameters for Scenario Name"]
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[null,null,null,"Row with Links",{"$f":"ROW(Q4)","v":4}]
[null,null,null,"Scenario Number Column",{"$f":"COLUMN(C:C)","v":3}]
[null,null,null,"Scenario Name Column",{"$f":"COLUMN(D:D)","v":4}]
[null,null,null,"Base Address",{"$f":"ADDRESS(E88,E89)","v":"$C$4"}]
[null,null,null,"Column Scenario Number",{"$f":"MID(E91,2,1)","v":"C"}]
[null,null,null,"Scenario Sheet Name","Scenario Output"]
[null,null,null,null,{"$f":"MID(CELL(\"filename\"),FIND(\"]\",CELL(\"filename\"),1)+1,250)","v":"Introduction"}]
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[null,null,null,"Instructions at www.edbodmer.com\t"]
[null,null,null,"Questions: e-mail edwardbodmer@gmail.com"]