FIN571 University of Colorado Cheesecake Factory Comparable Analysis Please do a comparable valuation of Cheesecake Factory using the excel document attached. The commentary part is very important. It can and should draw from any information available that you believe is important.Please use numbers that have been filed with the SEC. Company Name0

Analyst

Date

Stock Price

Commentary

($ in millions)

List of Comparable Companies

Company

Ticker

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Business Description

0

0

0

0

0

0

0

0

0

0

0

$

$

$

$

$

$

$

$

$

$

$

Equity

Enterprise

Current

Current

EV/

Value

Value

Sales

EBIT

EBITDA

–

$

$

$

$

$

$

$

$

$

$

$

–

$

$

$

$

$

$

$

$

$

$

$

–

$

$

$

$

$

$

$

$

$

$

$

–

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

EV/

Current

NFY

NFY EBITDA

P/E

P/E

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Stock Comparison Graphs

Football Fields

Red lines indicate

the medians/means

LTM EV / Sales:

1900E EV / Sales:

1901E EV / Sales:

1902E EV / Sales:

LTM EV / EBITDA:

1900E EV / EBITDA:

1901E EV / EBITDA:

1902E EV / EBITDA:

LTM EV / EBIT:

1900E EV / EBIT:

1901E EV / EBIT:

1902E EV / EBIT:

LTM P / E:

1900E P / E:

1901E P / E:

1902E P / E:

$0.00

1902E P / E:

1901E P / E:

1900E P / E:

LTM P / E:

1902E EV / EBIT:

1901E EV / EBIT:

Min

$0.00

$0.00

$0.00

$0.00

#DIV/0!

#DIV/0!

$0.10

25th

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

Med/Mean

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

1900E EV / EBIT:

LTM EV / EBIT:

1902E EV / EBITDA:

1901E EV / EBITDA:

1900E EV / EBITDA:

LTM EV / EBITDA:

1902E EV / Sales:

1901E EV / Sales:

1900E EV / Sales:

LTM EV / Sales:

Positioning

y

0

18.5

0.4

0.8

1.55

2

2.7

3.2

3.8

4.35

5

5.55

6.2

6.7

7.35

7.9

8.6

9.05

x

CURRENT PRICE

–

$0.00

1902E P / E:

#NUM!

#NUM!

1901E P / E:

#NUM!

#NUM!

1900E P / E:

#NUM!

#NUM!

LTM P / E:

#NUM!

#NUM!

1902E EV / EBIT:

#NUM!

#NUM!

1901E EV / EBIT:

#NUM!

#NUM!

1900E EV / EBIT:

#NUM!

#NUM!

LTM EV / EBIT:

#NUM!

#NUM!

1902E EV / EBITDA:

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

9.7

10.3

10.9

11.5

12

12.65

13.25

13.8

14.4

15

15.6

16.15

16.8

17.3

18

18.5

#NUM!

#NUM!

1901E EV / EBITDA:

#NUM!

#NUM!

1900E EV / EBITDA:

#NUM!

#NUM!

LTM EV / EBITDA:

#NUM!

#NUM!

1902E EV / Sales:

#NUM!

#NUM!

1901E EV / Sales:

#NUM!

#NUM!

1900E EV / Sales:

#NUM!

#NUM!

LTM EV / Sales:

#NUM!

#NUM!

$0.20

75th

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

$0.30

Max

$0.00

$0.00

$0.00

$0.00

#DIV/0!

#DIV/0!

Min point

$0.00

$0.00

$0.00

$0.00

#DIV/0!

#DIV/0!

$0.40

25th point

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

$0.50

Med point

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

75th point

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

$0.60

Max point

#NUM!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

20

18

25th to median

median to 75th

16

CURRENT PRICE

14

LTM EV / Sales:

1900E EV / Sales:

12

1901E EV / Sales:

1902E EV / Sales:

LTM EV / EBITDA:

10

1900E EV / EBITDA:

1902E EV / EBITDA:

8

1901E EV / EBITDA:

LTM EV / EBIT:

6

1900E EV / EBIT:

1901E EV / EBIT:

4

1902E EV / EBIT:

LTM P / E:

1900E P / E:

2

1901E P / E:

1902E P / E:

$0.70

$0.80

$0.90

0

$1.00

25th to median

median to 75th

CURRENT PRICE

LTM EV / Sales:

1900E EV / Sales:

1901E EV / Sales:

1902E EV / Sales:

LTM EV / EBITDA:

1900E EV / EBITDA:

1902E EV / EBITDA:

1901E EV / EBITDA:

LTM EV / EBIT:

1900E EV / EBIT:

1901E EV / EBIT:

1902E EV / EBIT:

LTM P / E:

1900E P / E:

1901E P / E:

1902E P / E:

Valuation Summary –

($ in Millions, Except Per Share Amounts in Dollars

Valuation Statistics –

– Range of Valuation Multiples

Minimum

Multiple

25th

Pecentile

Multiple

Median

Multiple

Trading Multiples

LTM EV / Sales:

1900E EV / Sales:

1901E EV / Sales:

1902E EV / Sales:

0.0x

0.0x

0.0x

0.0x

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

LTM EV / EBITDA:

1900E EV / EBITDA:

1901E EV / EBITDA:

1902E EV / EBITDA:

0.0x

0.0x

0.0x

0.0x

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

LTM EV / EBIT:

1900E EV / EBIT:

1901E EV / EBIT:

1902E EV / EBIT:

0.0x

0.0x

0.0x

0.0x

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

LTM P / E:

1900E P / E:

1901E P / E:

1902E P / E:

0.0x

0.0x

0.0x

0.0x

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

Range of Valuation Multiples

75th

Pecentile

Multiple

– Implied Per Share Value Range

Maximum

Multiple

Applicable

Figure

Minimum

Multiple

25th

Pecentile

Multiple

Median

Multiple

#NUM!

#NUM!

#NUM!

#NUM!

0.0x

0.0x

0.0x

0.0x

$0.00

$0.00

$0.00

$0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

0.0x

0.0x

0.0x

0.0x

$0.00

$0.00

$0.00

$0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

0.0x

0.0x

0.0x

0.0x

$0.00

$0.00

$0.00

$0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

0.0x

0.0x

0.0x

0.0x

$0.00

$0.00

$0.00

$0.00

–

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

#NUM!

$

$

$

$

Per Share Value Range

75th

Pecentile

Multiple

Maximum

Multiple

#NUM!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#NUM!

#NUM!

#NUM!

#NUM!

$

$

$

$

–

0

Comparable Companies Analysis

$ in millions, except for per share data

Company

Ticker

0

0

0

0

0

0

0

Mean

Median

Maximum

75th

Median/Mean

25th

Minimum

0

0

0

0

0

0

0

$

$

$

$

$

$

$

Current

% of

Share

Price

52-wk.

High

–

NA

NA

NA

NA

NA

NA

NA

Median

Mean

Enterprise Value /

Equity

Value ($)

Enterprise

Value ($)

LTM

Sales

1900E

Sales

1901E

Sales

–

–

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

–

–

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

–

–

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

Mean

Mean

Mean

Median OR Mean

Value /

Enterprise Value /

1902E

Sales

Enterprise Value /

LTM

1900E 1901E 1902E

EBITDA EBITDA EBITDA EBITDA

LTM

EBIT

1900E

EBIT

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

Mean

Mean

Mean

Mean

Mean

Mean

Mean

Enterprise Value /

Price /

1901E

EBIT

1902E

EBIT

LTM

EPS

1900E

EPS

1901E

EPS

1902E

EPS

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

Mean

Mean

Median

Median

Median

Median

($ in Millions, Except Per Share Amounts)

En

Company

Enterprise

Value ($)

LTM

Sales

1900E

Sales

0

0

0

0

0

0

0

–

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Mean

Median

–

#DIV/0!

#NUM!

#DIV/0!

#NUM!

Maximum

75th

Median/Mean

25th

Minimum

–

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

Enterprise Value /

1901E 1902E

LTM

1900E 1901E 1902E

Sales

Sales EBITDA EBITDA EBITDA EBITDA

Enterpri

LTM

EBIT

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

Year

LTM

1900E

1901E

1902E

Enterprise Value /

1900E

1901E

EBIT

EBIT

1902E

EBIT

LTM

EPS

Price /

1900E 1901E

EPS

EPS

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

#DIV/0!

#NUM!

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0.0x

#NUM!

#NUM!

#NUM!

0.0x

EBITDA

(millions)

$0.00

$0.00

$0.00

$0.00

Multiple Range

#NUM!

#NUM!

#NUM!

#NUM!

–

#NUM!

#NUM!

#NUM!

#NUM!

Implied Share Price

#NUM!

#NUM!

#NUM!

#NUM!

–

#NUM!

#NUM!

#NUM!

#NUM!

/

1902E

EPS

NA

NA

NA

NA

NA

NA

NA

#DIV/0!

#NUM!

0.0x

#NUM!

#NUM!

#NUM!

0.0x

0

Benchmarking Analysis Financial Statistics and Ratios

($ in millions, except per share data)

Market Valuation

Company

Ticker

Equity

Value

LTM Financial Statistics

Enterprise

Value

Sales

Gross

Profit

EBITDA

EBIT

LTM Profitability Margins

Gross

Net

Profit EBITDA EBIT

Income

(%)

(%)

(%)

(%)

Net

Income

Sales

Hist.

1-year

Est.

1-year

Growth Rates

EBITDA

Hist.

Est.

1-year

1-year

0

0

–

–

–

–

–

–

–

NA

NA

NA

NA

0%

0%

0%

0%

0

0

0

0

0

0

0

0

0

0

0

0

–

–

–

–

–

–

–

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Mean

Median

NA

NA

NA

NA

NA

NA

NA

NA

0%

0%

0%

0%

0%

0%

0%

0%

High

Low

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Overall

Market Valuation

General

Return on Investment

LTM Leverage Ratios

Debt /

Debt /

Net Debt /

Tot. Cap. EBITDA EBITDA

(%)

(x)

(x)

LTM Coverage Ratios

EBITDA / EBITDA

EBIT /

Int. Exp. – Cpx/ Int. Int. Exp.

(x)

(x)

(x)

Ticker

Equity

Value

Enterprise

Value

FYE

Predicted

Beta

ROIC

(%)

ROE

(%)

ROA

(%)

Implied

Div. Yield

(%)

0

0

0

0

Jan-00

0.00

0%

0%

0%

NA

0%

0.0x

0.0x

0.0x

0.0x

0.0x

0

0

0

0

0

0

0

0

0

0

0

0

Jan-00

Jan-00

Jan-00

Jan-00

Jan-00

Jan-00

0.00

0.00

0.00

0.00

0.00

0.00

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

NA

NA

NA

NA

NA

NA

0%

0%

0%

0%

0%

0%

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.00

0.00

0%

0%

0%

0%

0%

0%

#DIV/0!

#NUM!

0%

0%

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.00

0.00

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

Company

–

–

EPS

Growth Rates

Hist.

1-year

EPS

Est.

1-year

Est.

LT

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Credit Ratings

Moody’s

S&P

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

0.0x

(:0)

Input Page

($ in millions, except per share data)

General Information

Reported Income Statement

Company Name

Ticker

Stock Exchange

Fiscal Year Ending

Moody’s Corporate Rating

Sales

COGS (incl. D&A)

S&P Corporate Rating

Predicted Beta

Marginal Tax Rate

Gross Profit

SG&A

Other Expense / (Income)

Selected Market Data

Current Price

EBIT

Interest Expense

Pre-tax Income

% of 52-week High

52-week High Price

52-week Low Price

Dividend Per Share (MRQ)

NA

Fully Diluted Shares Outstanding

Income Taxes

Net loss (income) from dis. op.

Preferred Dividends

Net Income

Effective Tax Rate

–

Equity Value

–

Plus: Total Debt

Plus: Preferred Stock

Plus: Noncontrolling Interest

Less: Cash and Investments

Enterprise Value

–

Weighted Avg. Diluted Shares

Diluted EPS

Adjusted Income Statement

Reported Gross Profit

Non-recurring Items in COGS

Adj. Gross Profit

% margin

Trading Multiples

EV / Sales

Metric

EV / EBITDA

LTM

1/0/1900

NA

NA

Metric

EV / EBIT

Metric

P/E

NA

NA

Metric

P / FCF

FCF Yield

NFY

1900E

NFY+1

1901E

NFY+2

1902E

NA

NA

NA

NA

NA

NA

Reported EBIT

Non-recurring Items in COGS

Other Non-recurring Items

Stock-Based Compensation

Adjusted EBIT

% margin

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Depreciation & Amortization

Adjusted EBITDA

% margin

Reported Net Income

Metric

–

Non-recurring Items in COGS

Other Non-recurring Items

Stock-Based Compensation (cond

LTM Return on Investment Ratios

Return on Invested Capital

Return on Equity

Return on Assets

–

Implied Annual Dividend Yield

NA

LTM Credit Statistics

Non-operating Non-rec. Items

Tax Adjustment

Adjusted Net Income

% margin

Adjusted Diluted EPS

Debt/Total Capitalization

Total Debt/EBITDA

Net Debt/EBITDA

0.0%

–

Cash Flow Statement Data

Cash From Operating Activities

EBITDA/Interest Expense

(EBITDA-capex)/Interest Expense

–

Capital Expenditures

% sales

EBIT/Interest Expense

–

Free Cash Flow

% margin

FCF / Share

Growth Rates

Sales

Historical

1-year

EBITDA

FCF

EPS

–

–

–

–

2-year CAGR

Estimated

1-year

–

–

–

–

–

–

–

–

2-year CAGR

Long-term

–

–

–

–

Depreciation & Amortization

% sales

Stock-Based Compensation

(input only when considered signif

Notes

Non-recurring item ad

Opex adjustment

Non-opex adjustment

Prior

Stub

Fiscal Year Ending January 0,

############### #############

1900A

–

–

–

–

–

–

–

–

–

–

–

–

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

–

–

–

–

NA

NA

NA

NA

–

–

–

–

NA

NA

NA

NA

–

–

–

–

ecurring Items in COGS

–

–

–

–

Non-recurring Items

-Based Compensation (conditional)

–

–

–

–

–

–

–

–

NA

NA

NA

NA

–

–

–

–

NA

NA

NA

NA

NA

–

NA

–

NA

–

NA

–

NA

NA

NA

NA

operating Non-rec. Items

usted Net Income

ted Diluted EPS

Flow Statement Data

From Operating Activities

al Expenditures

e Cash Flow

eciation & Amortization

-Based Compensation

only when considered significant, otherwise left blank)

Non-recurring item adjustment ############### #############

1900A

1/0/1900

adjustment

Total

–

–

–

–

Total

–

–

–

–

opex adjustment

Business Description

Balance Sheet Data

Current

Stub

LTM

1/0/1900

–

Cash and Investments (ST & LT)

Accounts Receivable

Inventories

Prepaids and Other Current Assets

–

Property, Plant and Equipment, net

–

–

Goodwill and Intangible Assets

Other Assets

Total Assets

NA

NA

Accounts Payable

Accrued Liabilities

Other Current Liabilities

Total Current Liabilities

NA

NA

Long term debt

Other Long-Term Liabilities

–

Total Current Assets

Total Liabilities

NA

NA

–

–

NA

NA

–

–

NA

NA

Noncontrolling Interest

Preferred Stock

Shareholders’ Equity

Total Liabilities and Equity

Balance Check

Calculation of Fully Diluted Shares Outstanding

Basic Shares Outstanding

Plus: Shares from In-the-Money Options

Less: Shares Repurchased

Net New Shares from Options

Plus: Shares from Convertible Securities

Plus: Shares from RSU’s Dilution

Fully Diluted Shares Outstanding

Options/Warrants

–

–

Number of

Exercise

–

–

Tranche

–

–

Tranche 1

Tranche 2

–

–

Tranche 3

Tranche 4

Tranche 5

NA

NA

–

–

Tranche 6

Tranche 7

Tranche 8

Shares

Total

NA

NA

NA

–

NA

–

NA

NA

Price

–

Convertible Securities

Conversion

Price

Amount

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total

–

–

–

1/0/1900

Total Indebtedness

1/0/1900

Current portion

Non-current portion

–

–

Total

0.0

1900A

1/0/1900

–

–

–

–

–

–

–

–

0.000

0.000

–

In-the-Money

Shares

Proceeds

–

–

–

–

–

–

–

–

Conversion

Ratio

New

Shares

–

–

(:)

Input Page

($ in millions, except per share data)

General Information

Reported Income Statement

Company Name

Ticker

Stock Exchange

Fiscal Year Ending

Sales

Moody’s Corporate Rating

COGS (incl. D&A)

S&P Corporate Rating

Gross Profit

Predicted Beta

SG&A

Marginal Tax Rate

Other Expense / (Income)

EBIT

Selected Market Data

Interest Expense

Current Price

Pre-tax Income

% of 52-week High

NA

Income Taxes

52-week High Price

Net loss (income) from dis. op.

52-week Low Price

Non-controlling Interest

Dividend Per Share (MRQ)

Net Income

Effective Tax Rate

Fully Diluted Shares Outstanding

Equity Value

–

Weighted Avg. Diluted Shares

Diluted EPS

Plus: Total Debt

–

Plus: Preferred Stock

–

Adjusted Income Statement

Plus: Noncontrolling Interest

–

Reported Gross Profit

Less: Cash and Investments

–

Non-recurring Items in COGS

Enterprise Value

–

Adj. Gross Profit

% margin

Trading Multiples

LTM

NFY

NFY+1

NFY+2

Reported EBIT

1/0/1900

1900E

1901E

1902E

Non-recurring Items in COGS

EV/Sales

NA

Metric

–

EV/EBITDA

Metric

NA

–

NA

NA

NA

Other Non-recurring Items

Stock-Based Compensation (conditional)

NA

NA

NA

Adjusted EBIT

% margin

EV/EBIT

NA

Metric

–

P/E

NA

NA

Depreciation & Amortization

NA

Metric

NA

NA

NA

NA

–

P / FCF

NA

FCF Yield

NA

Metric

–

Adjusted EBITDA

% margin

NA

NA

NA

Reported Net Income

Non-recurring Items in COGS

Other Non-recurring Items

LTM Return on Investment Ratios

Stock-Based Compensation (conditional)

Return on Invested Capital

–

Non-operating Non-rec. Items

Return on Equity

–

Tax Adjustment

Return on Assets

–

Implied Annual Dividend Yield

NA

LTM Credit Statistics

Adjusted Net Income

% margin

Adjusted Diluted EPS

Debt/Total Capitalization

–

Total Debt/EBITDA

–

Cash Flow Statement Data

Net Debt/EBITDA

–

Cash From Operating Activities

EBITDA/Interest Expense

–

Capital Expenditures

(EBITDA-capex)/Interest Expense

–

% sales

EBIT/Interest Expense

–

Free Cash Flow

% margin

Growth Rates

FCF / Share

Sales

EBITDA

FCF

EPS

Historical

Depreciation & Amortization

1-year

–

–

–

–

2-year CAGR

–

–

–

–

Estimated

Stock-Based Compensation

(input only when considered significant, oth

1-year

–

–

–

–

2-year CAGR

–

–

–

–

Long-term

% sales

Notes

–

Non-recurring item adjustme

Opex adjustment

Non-opex adjustment

Fiscal Year Ending January 0,

########### ############

Prior

Current

Stub

Stub

1900A

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

–

–

–

–

–

–

–

–

–

–

NA

NA

NA

NA

NA

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

NA

NA

NA

NA

NA

ation & Amortization

–

–

–

–

–

ted EBITDA

–

–

–

–

–

NA

NA

NA

NA

NA

d Net Income

–

–

–

–

–

urring Items in COGS

–

–

–

–

–

on-recurring Items

–

–

–

–

–

ased Compensation (conditional)

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

NA

NA

NA

NA

NA

–

–

–

–

–

NA

NA

NA

NA

NA

–

–

–

–

–

NA

NA

NA

NA

NA

–

–

–

–

–

NA

NA

NA

NA

NA

erating Non-rec. Items

ted Net Income

d Diluted EPS

ow Statement Data

om Operating Activities

Expenditures

ation & Amortization

ased Compensation

nly when considered significant, otherwise left blank)

Non-recurring item adjustment ########### ############

1900A

1/0/1900

1/0/1900

Total

–

–

–

–

–

Total

–

–

–

–

–

ex adjustment

Business Description

Balance Sheet Data

1900A

LTM

1/0/1900

Cash and Investments (ST & LT)

1/0/1900

Accounts Receivable

–

Inventories

–

Prepaids and Other Current Assets

–

Total Current Assets

–

–

–

–

–

–

–

–

–

–

–

Property, Plant and Equipment, net

–

Goodwill and Intangible Assets

–

Other Assets

–

Total Assets

–

Accounts Payable

–

Accrued Liabilities

–

Other Current Liabilities

NA

NA

Total Current Liabilities

Long term debt

Other Long-Term Liabilities

Total Liabilities

–

Noncontrolling Interest

–

Preferred Stock

–

Shareholders’ Equity

NA

Total Liabilities and Equity

Balance Check

0.000

0.000

–

Calculation of Fully Diluted Shares Outstanding

–

Basic Shares Outstanding

–

Plus: Shares from In-the-Money Options

–

–

Less: Shares Repurchased

–

NA

Net New Shares from Options

–

–

Plus: Shares from Convertible Securities

–

Plus: Shares from RSU’s Dilution

–

Fully Diluted Shares Outstanding

–

NA

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