Free Cash Flow To Firm
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Free Cash Flow to Firm: +Net Income + Interest Expense
5.422 .289 (1-. 0779) 0.266 5.63 1.62 8.24
7.010 .373 (1-.0779 .344 6.62 3.08 8.49
9.040 .481 (1-. 779) 0.444 7.65 4.00 8.74
Free Cashflow to Firm
1.458
2.44
4.394
Net Present Value Terminal Value=FCFF (1+g)/wacc-g
73.90
Int. (1-tax)
+ Non-Cash Charges (Dep.Exp) -Working Capital Investments -Fixed Capital Investments (CAPEX)
NPV=FCFF/(1+wacc) ̂ⁿ + Terminal value/(1+wacc) ̂ⁿ 63.91 = 67.37
= 1.36 + 2.1 +
5.422 .289 (1-. 0779) 0.266 5.63 1.62 8.24
7.010 .373 (1-.0779 .344 6.62 3.08 8.49
9.040 .481 (1-. 779) 0.444 7.65 4.00 8.74
Free Cashflow to Firm
1.458
2.44
4.394
Net Present Value Terminal Value=FCFF (1+g)/wacc-g
73.90
Int. (1-tax)
+ Non-Cash Charges (Dep.Exp) -Working Capital Investments -Fixed Capital Investments (CAPEX)
NPV=FCFF/(1+wacc) ̂ⁿ + Terminal value/(1+wacc) ̂ⁿ 63.91 = 67.37
= 1.36 + 2.1 +
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