Discounted Cash Flow (DCF) Valuation Excel Model (Engineering and Construction)

Construction, Financial Model, Infrastructure

5-year Financial Projections, Accounts Payable, Accounts Receivable, Break-Even, Budget, Budgeting, Business Valuation, Cash Flow Analysis, Cash Flow Projections, Debt Schedule, Debt Service Coverage, Discount Rate, Dividends, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Projections, Financial Ratios, Financial Statements, Financing, Forecast, Forecasting, Income Statement, Inventory, Investment Multiple, Investor Cash Flows, Investors, IRR (Internal Rate of Return), NPV (Net Present Value), Profitability Analysis, Terminal Value, Three Statement Model | Three Financial Statements, Valuation, WACC (Weighted Average Cost of Capital)

This is a very detailed and user-friend financial model with the three financial statements i.e. Income Statement, Balance Sheet, and Cash Flow Statement, and detailed calculation around DCF based valuation and financial analysis.

The model captures 3 years of Historical + 5 Years of the forecast period. Valuation is based on the 5-year forecast using Discounted Cash Flow methodology.

The assumptions tab allows for the input of a large amount of financial data for your business.
These inputs cover a wide range of financial data:
1. Revenue Assumption (Order Intake, Order Conversion, and Backlog)
2. Costs Assumptions (Raw Material, Subcontracting Cost & More)
3. Income tax
4. Working Capital Assumptions (Receivables, Payable, Inventory)
5. Capital Expenditure and Depreciation/Amortization (Tangle and In Tangible Assets)
6. Long Term and Short Term Debt
7. Share Capital (Issue of New shares, Reserve Accounts)
8. Dividend Calculation (Interim and Final Dividend along with Tax impact)
9. Interest Income and Expense calculations

The model runs comprehensive calculations based on the inputs provided by the user and generates very accurate outputs which include:
1. Income Statement: Includes Historical and forecast Profit and Loss statement
2. Balance Sheet: Includes Historical and forecast Balance sheet
3. Cash Flow Statement: Includes Historical and forecast cash flows
4. Valuation: DCF based valuation based on the forecast cash flows and discount rate assumptions
5. Valuation Ratio: A very detailed financial analysis covering:
– Price and EV based valuation ratios
– Per Share Data like EPS, DPS, FCFF per share & more
– Margin ratios
– Return ratios
– Dupont Analysis
– Gearing Ratios
– Liquidity ratios
– Coverage Ratios
– Activity Ratios
– Investment rations
– Enterprise value

Functional areas where this model can be used:
1. Investment Banking (Buy-Side and Sell-Side)
2. Equity Research Firms
3. Financial Analysis and Valuations
4. Financial Modeling with Best Practices
5. Business Planning for E&C companies

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