This is a detailed and user-friend financial model for an Engineering and Construction (EPC) Company with three financial statements, i.e., Income Statement, Balance Sheet, and Cash Flow Statement, and detailed calculations around DCF-based valuation and financial analysis.

The model captures 3 years of Historical + 5 Years of the forecast period. Valuation is based on the 5-year forecast using Discounted Cash Flow methodology and Comparable Company Analysis (Relative valuation).

The assumption sheet allows you to input various financial data for your business. These inputs cover a wide range of financial data:

1. Revenue Assumption (Order Intake, Order Conversion, and Backlog)
2. Costs Assumptions (Raw Material, Subcontracting Cost & More)
3. Income tax
4. Working Capital Assumptions (Receivables, Payable, Inventory)
5. Capital Expenditure and Depreciation/Amortization (Tangle and Intangible Assets)
6. Long-Term and Short-Term Debt
7. Share Capital (Issue of New shares, Reserve Accounts)
8. Dividend Calculation (Interim and Final Dividend along with Tax impact)
9. Interest Income and Expense calculations

The model runs comprehensive calculations based on the inputs provided by the user to generate very accurate outputs, which include:

1. Income Statement: Includes Historical and Forecasted Profit and Loss statement
2. Balance Sheet: Includes Historical and Forecasted Balance sheet
3. Cash Flow Statement: Includes Historical and Forecasted cash flows
4. Valuation: DCF-based valuation is based on the Forecasted cash flows and discount rate assumptions
5. Valuation Ratio: A very detailed financial analysis covering:– Price and EV-based valuation ratios
   – Per Share Data like EPS, DPS, FCFF per share & more
   – Margin ratios
   – Return ratios
   – Dupont Analysis
   – Gearing Ratios
   – Liquidity ratios
   – Coverage Ratios
   – Activity Ratios
   – Investment rations
   – Enterprise value