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Working Capital and Financial Model Analysis by Shivani Jadhav is a document available to read on EtoBox.
What is Working Capital and Financial Model Analysis about?
- The company has $50 million in sales growing at 25% annually with 20% EBITDA margins. It secures a JV in year 3 that scales up to $50 million in additional sales by year 6. - Capex is 7.5% of sales for normal growth and $4 million for the JV in year 3. The company uses debt and retained earnings to fund growth. - The document provides financial projections through year 6 and formulas to calculate working capital metrics. It asks to value the company using DCF and relative valuation based on year 6 PE
- Author
- Shivani Jadhav
- Language
- EN