Advanced Financial Model with DCF Valuation (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Provides a framework for preparing a detailed financial model
2. It offers a monthly first-year sales forecast, along with comprehensive schedules for loans, fixed assets, capital expenditures (CAPEX), and depreciation--covering the entire forecast period.
3. It includes scenario analysis, in-depth financial statement analysis, DuPont analysis, and a discounted cash flow (DCF) business valuation

VALUATION MODEL EXAMPLE EXCEL DESCRIPTION

This product (Advanced Financial Model with DCF Valuation) is an Excel template (XLSX), which you can download immediately upon purchase.

This user-friendly Advanced Financial Model is built on a robust 3-statement financial framework and is fully customizable for any type of business. It offers a detailed first-year sales forecast, along with comprehensive schedules for loans, fixed assets, capital expenditures (CAPEX), and depreciation—covering the entire forecast period.

Key features include support for scenario analysis, in-depth financial statement analysis, DuPont analysis, and a discounted cash flow (DCF) business valuation. The model allows for multiple methods to calculate terminal value or exit multiples, providing flexibility for a range of valuation approaches.

Key Components:

Input Sheet: Define your company name, operating currency, applicable tax rate, and preferred method for terminal value or exit multiple calculation.

Sales Projection: A detailed monthly sales forecast for the first year, where you can input volumes, unit selling prices, discounts, allowances/returns, and direct costs for each product.

Assumptions Sheet: Set the main business drivers for different scenarios (Base, Upside, Downside), allowing easy scenario comparison.

Fixed Asset & Depreciation Schedule: Track detailed fixed asset data, including useful life, opening balances, and annual CAPEX for each asset category.

Loan Schedule: Manage multiple loans by specifying interest rates, payment terms, and installment schedules.

Financial Statements: The model generates monthly financial statements for the first year and annual statements for the remaining forecast years, based on a fully integrated 3-statement structure (Income Statement, Balance Sheet, and Cash Flow Statement).

Valuation Module: Includes a sophisticated DCF valuation engine with various methods for determining terminal value or exit multiples. Multiple options are available for calculating the discount rate (WACC), including using comparable company data or custom inputs.

Reporting:
You can easily create a comprehensive financial report with this model as the model produces Financial Statement for the chosen scenario, business valuation with sensitivity analysis, built-in breakeven analysis, executive summary, dynamic charts, a dashboard, and detailed financial and DuPont analysis.

If you require customizations to this model or need a version tailored to your specific business, I'm happy to help.

For questions, customization requests, or custom financial modeling projects, feel free to contact me and I'll be glad to discuss your needs.

Additional details about our firm and services are available online under The ValueTrail Consulting.

Source: Best Practices in Valuation Model Example, Integrated Financial Model Excel: Advanced Financial Model with DCF Valuation Excel (XLSX) Spreadsheet, The ValueTrail Consulting