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    Excel Crash Course - Book1 - Blank: Strictly Confidential

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    Excel Crash Course - Book1 - Blank: Strictly Confidential

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    আসিফহাসানখান
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    56 views7 pages

    Excel Crash Course - Book1 - Blank: Strictly Confidential

    Uploaded by

    আসিফহাসানখান

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Excel Crash Course - Book1 - Blank Strictly Confidential

    Table of Contents
    #VALUE!
    #VALUE!

    Notes
    This Excel model is for educational purposes only and should not be used for any other reason.
    All content is Copyright material of CFI Education Inc.
    https://corporatefinanceinstitute.com/

    © 2019 CFI Education Inc.


    All rights reserved.  The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.  
    No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
    USD $000's 2016A 2017A 2018E 2019E 2020E 2021E 2022E

    Income Statement
    Revenue 150,000.0 165,000.0 181,500.0 199,650.0 219,615.0 241,576.5 265,734.2
    COGS 67,500.0 74,250.0 81,675.0 89,842.5 98,826.8 108,709.4 119,580.4
    Gross Profit 82,500.0 90,750.0 99,825.0 109,807.5 120,788.3 132,867.1 146,153.8
    SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0
    EBITDA 66,000.0 72,600.0 79,825.0 89,807.5 100,788.3 112,867.1 126,153.8
    Depreciation 6,600.0 7,260.0 9,075.0 9,982.5 10,980.8 12,078.8 13,286.7
    Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
    EBT 58,400.0 64,340.0 69,750.0 78,825.0 88,807.5 99,788.3 111,867.1
    Taxes 17,520.0 19,302.0 20,925.0 23,647.5 26,642.3 29,936.5 33,560.1
    Net Income 40,880.0 45,038.0 48,825.0 55,177.5 62,165.3 69,851.8 78,307.0

    Assumptions
    Revenue growth 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
    COGS % of revenue 45.0% 45.0% 45.0% 45.0% 45.0% 45.0% 45.0%
    SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0
    Depreciation % of revenue 4.4% 4.4% 5.0% 5.0% 5.0% 5.0% 5.0%
    Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
    Tax rate 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0%
    USD '$000 2016A 2017A 2018E 2019E 2020E

    Income Statement USD '$000


    Revenue 150,000.0 165,000.0 181,500.0 199,650.0 219,615.0
    COGS 67,500.0 74,250.0 81,675.0 89,842.5 98,826.8
    Gross Profit 82,500.0 90,750.0 99,825.0 109,807.5 120,788.3
    SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0
    EBITDA 66,000.0 72,600.0 79,825.0 89,807.5 100,788.3
    Depreciation 6,600.0 7,260.0 9,075.0 9,982.5 10,980.8
    Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
    EBT 58,400.0 64,340.0 69,750.0 78,825.0 88,807.5
    Taxes 17,520.0 19,302.0 20,925.0 23,647.5 26,642.3
    Net Income 40,880.0 45,038.0 48,825.0 55,177.5 62,165.3

    Assumptions
    Revenue growth 10.0% 10.0% 10.0% 10.0%
    COGS % of revenue 45.0% 45.0% 45.0% 45.0% 45.0%
    SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0
    Depreciation % of revenue 4.4% 4.4% 5.0% 5.0% 5.0%
    Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
    Tax rate 30.0% 30.0% 30.0% 30.0% 30.0%

    Analysis
    Common size income statement
    Revenue 100.0% 100.0% 100.0% 100.0% 100.0%
    COGS 45.0% 45.0% 45.0% 45.0% 45.0%
    Gross Profit 55.0% 55.0% 55.0% 55.0% 55.0%
    SG&A 11.0% 11.0% 11.0% 10.0% 9.1%
    EBITDA 44.0% 44.0% 44.0% 45.0% 45.9%
    Depreciation 4.4% 4.4% 5.0% 5.0% 5.0%
    Interest 0.7% 0.6% 0.6% 0.5% 0.5%
    EBT 38.9% 39.0% 38.4% 39.5% 40.4%
    Taxes 11.7% 11.7% 11.5% 11.8% 12.1%
    Net Income 27.3% 27.3% 26.9% 27.6% 28.3%

    % Change 10.0%
    Revenue 165,000.0 181,500.0 199,650.0 219,615.0 241,576.5
    COGS 74,250.0 81,675.0 89,842.5 98,826.8 108,709.4
    Gross Profit 90,750.0 99,825.0 109,807.5 120,788.3 132,867.1
    SG&A 18,150.0 19,965.0 22,000.0 22,000.0 22,000.0
    EBITDA 72,600.0 79,860.0 87,807.5 98,788.3 110,867.1
    Depreciation 7,260.0 7,986.0 9,982.5 10,980.8 12,078.8
    Interest 1,100.0 1,100.0 1,100.0 1,100.0 1,100.0
    EBT 64,240.0 70,774.0 76,725.0 86,707.5 97,688.3
    Taxes 19,272.0 21,232.2 23,017.5 26,012.3 29,306.5
    Net Income 44,968.0 49,541.8 53,707.5 60,695.3 68,381.8

    EBITDA 66,000.0 72,600.0 79,825.0 89,807.5 100,788.3

    EBITDA Sensitivity 72,600.0 79,860.0 87,807.5 98,788.3 110,867.1

    Time periods 4/17/2020 0 1 2 3 4


    Monthly data 4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020
    Annual data 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024

    Monthly period 0.036 0.122 0.203 0.289 0.372


    Annual Period 0.706 1.706 2.706 3.706 4.706
    Stub or Full year Stub Full year Full year Full year Full year

    Cost analysis
    2021E 2022E

    241,576.5 265,734.2
    108,709.4 119,580.4
    132,867.1 146,153.8
    20,000.0 20,000.0
    112,867.1 126,153.8
    12,078.8 13,286.7
    1,000.0 1,000.0
    99,788.3 111,867.1
    29,936.5 33,560.1
    69,851.8 78,307.0

    10.0% 10.0%
    45.0% 45.0%
    20,000.0 20,000.0
    5.0% 5.0%
    1,000.0 1,000.0
    30.0% 30.0%

    100.0% 100.0%
    45.0% 45.0%
    55.0% 55.0%
    8.3% 7.5%
    46.7% 47.5%
    5.0% 5.0%
    0.4% 0.4%
    41.3% 42.1%
    12.4% 12.6%
    28.9% 29.5%

    265,734.2 292,307.6
    119,580.4 131,538.4
    146,153.8 160,769.2
    22,000.0 22,000.0
    124,153.8 138,769.2
    13,286.7 14,615.4
    1,100.0 1,100.0
    109,767.1 123,053.8
    32,930.1 36,916.1
    76,837.0 86,137.6

    112,867.1 126,153.8

    124,153.8 138,769.2

    5 6
    9/30/2020 10/31/2020
    12/31/2025 12/31/2026

    0.453 0.539
    5.706 6.706
    Full year Full year
    Income Statement
    Revenue 150000 165000
    COGS 67500 74250
    Gross Profit 82500 90750
    SG&A 16500 18150
    EBITDA 66000 72600
    Depreciation 6600 7260
    Interest 1000 1000
    EBT 58400 64340
    Taxes 17520 19302
    Net Income 40880 45038

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