How much would you pay for this company?
Sales: $20 billion
EBIT: $4.6 billion
NI: $3.4 billion
Cash from Ops: $4 billion
FCF: $2.4 billion
Net Cash: $2.7 billion
Ok, you don’t know enough about the past performance. Check the table below for 3, 5 and 7 year growth rate…
You want your profitability metrics …here you go.
I have not provided small facts like the name of the company, its industry, its competitors, its products, its location, its management etc. I understand that without this information it is impossible to value the company in reality. But, I just want to see based on numbers alone ( I think I provided a lot of numbers) what kind of Market Cap you guys come up for this company. Its just a fun exercise.
I look forward to your answers.
Sales: $20 billion
EBIT: $4.6 billion
NI: $3.4 billion
Cash from Ops: $4 billion
FCF: $2.4 billion
Net Cash: $2.7 billion
Ok, you don’t know enough about the past performance. Check the table below for 3, 5 and 7 year growth rate…
| CAGR Growth Rates | 3 year | 5 year | 7 year |
| Revenue | 49 | 57 | 65 |
| EBIT | 39 | 50 | 79 |
| Net Income | 38 | 56 | 82 |
| EPS | 41 | 58 | 80 |
| Tangible Book value | 26 | 29 | 22 |
| Cash from Ops | 36 | 93 | 81 |
You want your profitability metrics …here you go.
| Profitability | 2006 | 2007 | 2007 | 2008 | 2009 | 2010 |
| ROA % | 15.6 | 18.7 | 25.2 | 25.0 | 23.9 | 25.1 |
| ROC % | 19.3 | 22.4 | 33.6 | 34.7 | 32.5 | 35.1 |
| ROE % | 18.8 | 28.2 | 40.3 | 38.6 | 36.5 | 41.2 |
| Margin Analysis | 2006 | 2007 | 2007 | 2008 | 2009 | 2010 |
| Gross Margin % | 55.2 | 54.6 | 51.3 | 46.1 | 44.0 | 44.3 |
| EBIT Margin % | 29.9 | 26.6 | 28.8 | 24.6 | 23.5 | 23.3 |
| NI Margin % | 18.1 | 20.8 | 21.5 | 17.1 | 16.4 | 17.1 |
| FCF Margin % | -1.4% | 15.8% | 20.4% | 5.6% | 13.5% | 14.9% |
I have not provided small facts like the name of the company, its industry, its competitors, its products, its location, its management etc. I understand that without this information it is impossible to value the company in reality. But, I just want to see based on numbers alone ( I think I provided a lot of numbers) what kind of Market Cap you guys come up for this company. Its just a fun exercise.
I look forward to your answers.
