Profile T21:Z39
Owners Information B51:F61
Income Statement Historic I114:R131
Income Statement Percentages (Historic) I157:R174
Income Statement Adjustments CC131:CM165
Income Statement Adjusted I135:R153
Income Statement Percentages (Adjusted) I58:R75
Balance Sheet Historic CC49:CM77
Balance Sheet Percentages (Historic) CC225:CM253
Balance Sheet Adjusted CC90:CM119
Balance Sheet Percentages (Adjusted) CC259:CM287
Operating Cash Flow I229:P258
Ratios (Historic) CQ112:DC140
Income Statement Percentages (Historic) vs. Industry CQ6:DC17 Balance Sheet Percentages (Historic) vs. Industry CQ48:DC72
Ratios (Adjusted) CQ149:CU177
Income Statement Percentages (Adjusted) vs. Industry CQ27:DC38 Balance Sheet Percentages (Adjusted) vs. Industry CQ80:CU104
Excess/Non-Operating Assets CC199:CM212
Asset Conclusions CC176:CK188
Company Specific Premium AE107:AK121
Sustainable Growth Rate T85:Z90
Capitalization Rate Conclusions AC44:AG62
Weighted Average Cost of Capital Capitalization Rate AC182:AK197 Capitalization of Earnings Weighting (Earnings) DG5:DP19 Capitalization of Earnings Weighting (Pre-Tax C/F) DG26:DP42 Capitalization of Earnings Weighting (After-Tax C/F) DG49:DP69
Capitalization of Earnings Conclusions AC28:AI38
Capitalization of Excess Earnings Persistence Rate AI60:AM62 Capitalization of Excess Earnings Build-up Rate AC63:AG66 Capitalization of Excess Earnings Excess Earnings T113:X120 Capitalization of Excess Earnings Weighting DG160:DP174 Capitalization of Excess Earnings Conclusions AD161:AI172 Weighted Average Cost of Capital Discount Rate AC207:AK222
DFE Weighting (Pre-Tax C/F) DG75:DP91
DFE Weighting (After-Tax C/F) DG98:DP118
DFE Weighting (Earnings) DG123:DP137
DFE Industry Growth Calculation BA168:BL183
DFE Manual Growth Calculation BB103:BD114
DFE Trendline Calculation AW102:AZ107
DFE Average Business Growth Calculation AW110:AZ116
DFE Terminal Value Calculation AQ105:AU111
Discounted Future Earnings AO67:AY86
Public Guideline Methods Earnings Base DG223:DP235
Public Guideline Methods Revenue Base DG238:DP248
Public Guideline Method Conclusions DR4:EA23
Private Guideline Method Bizcomps CF Base I24:R39
Private Guideline Method Bizcomps Rev Base DG209:DP219
Private Guideline Method Bizcomps Conclusions DR28:DY61 Private Guideline Method MidMarket Earn Base DG180:DP192 Private Guideline Method MidMarket Rev Base DG195:DP205 Private Guideline Method MidMarket Conclusions DR68:EC102
Conclusions of Value AO4:AY22
Premiums & Discounts T170:Z190
Interest Valued BA142:BL157
Hypothetical Terms of Sale AC66:AM76
Post-Sale Cash Flow (Annual) BB237:BX250
Post-Sale Cash Flow (Monthly BB5:CB18
Equivalent Cash Value AO46:AY62
Return on Investment BA29:BL43
Performance What-If I5:R16
Valuation What-If AD83:AM98
