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  • Nike

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    Adhiraj Mukherjee
    18 visualizzazioni3 pagine
    This document shows the financial performance of a company from 2002 to 2011 including revenues, costs of goods sold, selling general and administrative expenses, operating income, taxes, net income, capital expenditures, free cash flow, and equity value per share. The key metrics increased each year with revenues growing at 6-7% annually and net income growing from $755,384 in 2002 to $1,833,664 in 2011. The equity value per share increased from $58.13 in 2002 to over $100 in 2011 based on the assumptions shown.

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    This document shows the financial performance of a company from 2002 to 2011 including revenues, costs of goods sold, selling general and administrative expenses, operating income, taxes, net income, capital expenditures, free cash flow, and equity value per share. The key metrics increased each year with revenues growing at 6-7% annually and net income growing from $755,384 in 2002 to $1,833,664 in 2011. The equity value per share increased from $58.13 in 2002 to over $100 in 2011 based on the assumptions shown.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    18 visualizzazioni3 pagine

    Nike

    Caricato da

    Adhiraj Mukherjee
    This document shows the financial performance of a company from 2002 to 2011 including revenues, costs of goods sold, selling general and administrative expenses, operating income, taxes, net income, capital expenditures, free cash flow, and equity value per share. The key metrics increased each year with revenues growing at 6-7% annually and net income growing from $755,384 in 2002 to $1,833,664 in 2011. The equity value per share increased from $58.13 in 2002 to over $100 in 2011 based on the assumptions shown.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 3

    1 2 3 4 5 6 7

    2002 2003 2004 2005 2006 2007 2008


    Revenues 10153.02 10812.96 11515.8 12264.33 13000.19 13780.2 14607.02
    COGS 6091.81 6487.777 6851.904 7297.277 7670.113 8130.32 8545.104
    SG&A 2842.844 2973.565 3109.267 3250.048 3380.05 3513.952 3651.754
    Operating Income 1218.362 1351.62 1554.634 1717.006 1950.029 2135.932 2410.158
    Tax 462.9775 513.6157 590.7608 652.4625 741.0109 811.654 915.8599
    PAT 755.3844 838.0046 963.8728 1064.544 1209.018 1324.278 1494.298
    CAPEX, net Depreciation
    Changes in NWC 8.8 -174.9 -186.3 -198.4 -195 -206.7 -219.1
    Free Cash Flow 764.1844 663.1046 777.5728 866.144 1014.018 1117.578 1275.198
    Terminal Value
    Total flows 764.1844 663.1046 777.5728 866.144 1014.018 1117.578 1275.198
    Present values of flows 699.3543 555.3671 595.989 607.556 650.9399 656.5563 685.6002
    Enterprise Value(NPV) 17078.81
    Less: Current outstanding debts 1296.6
    Equity Value 15782.21
    Current shares outstanding 271.5
    Equity value per share 58.1297
    8 9 10
    2009 2010 2011 Assumptions
    15483.44 16412.44 17397.19 2002 2003 2004 2005
    9057.81 9519.217 10090.37 Revenue Growth 7% 6.50% 6.50% 6.50%
    3870.859 4103.111 4349.297 COGS/Sales 60% 60% 59.50% 59.50%
    2554.767 2790.115 2957.522 SG&A/Sales 28% 27.50% 27% 26.50%
    970.8115 1060.244 1123.858 Tax Rate 38% 38% 38% 38%
    1583.956 1729.871 1833.664

    -232.3 -246.2 -261 WACC 9.27%


    1351.656 1483.671 1572.664 Terminal Value Growt 3%
    25834.83
    1351.656 1483.671 27407.49
    665.0564 668.0812 11294.31
    Assumptions
    2006 2007 2008 2009 2010 2011
    6% 6% 6% 6% 6% 6%
    59% 59% 58.50% 58.50% 58% 58%
    26% 25.50% 25% 25% 25% 25%
    38% 38% 38% 38% 38% 38%

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