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Instructions
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Forecast Income Statement, Balance Sheet, and Cash Flows on an annual basis from FY26 until FY30
Time:6 hours
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Create the IS, BS, and CF such that, all three statements logically tie-in together (Only annual estimates required)
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Use the 'Build' tab to best forecast future revenues and costs
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Use the 'Debt' tab to forecast debt and interest payments for the future years - please use latest annual report to pull the required details
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Build upon the historical data as per your best judgement
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Add a DCF tab - FCFF (Free Cash Flow to the Firm) to arrive at the intrinsic value of the company. Risk Free Rate: 7%; Beta: 0.988; Risk Premium: 5.8%
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Clearly spell out assumptions made for forecasting the model
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Create a 'Financial Summary' tab that highlights key ratios
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Formatting is a must. Please pay attention to detail. Inputs: Blue; Formulae: Black; Links: Green; Attention/Alert: Red
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Wherever the information appears unclear, kindly apply your best judgment and specify your assumptions
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