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Intel - Buy or Build

The document shows financial projections for a company over 7 years. It includes projections for revenue, expenses, income from operations, depreciation, taxes, cash flow and capital expenditures. Overall profits and free cash flow are expected to increase each year as production volumes and material costs increase, though growth slows in years 4-7 as production volumes level off and decline.

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Kevin
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21 views2 pages

Intel - Buy or Build

The document shows financial projections for a company over 7 years. It includes projections for revenue, expenses, income from operations, depreciation, taxes, cash flow and capital expenditures. Overall profits and free cash flow are expected to increase each year as production volumes and material costs increase, though growth slows in years 4-7 as production volumes level off and decline.

Uploaded by

Kevin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Year 0

Material Cost per Unit


Units per Year

Revenue
Labor Expense
Material Expense
Facility Expense
Equipment Expense
Income from Operations
D&A
Salary Expense
Depreciation Tax Shield
EBIT
Taxes
EBIAT
D&A
Capital Expenditures
Change in Working Capital
Free Cash Flow
Difference in CF

Year 0
10,000,000
3,000,000
7,000,000
7,000,000
2,450,000
4,550,000
4,550,000

Year 1
0.50
3,000,000

Year 2
0.52
###

Year 3
0.53
3,000,000

Year 1
10,000,000
200,000
1,500,000
100,000
8,200,000
600,000
165,000
210,000
7,225,000
2,528,750
4,696,250
600,000
5,296,250

Year 2
###
210,000
1,545,000
100,000
###
8,145,000
600,000
173,250
210,000
7,161,750
2,506,613
4,655,138
600,000
###
###
5,255,138

Year 3
10,000,000
220,500
1,591,350
100,000
8,088,150
600,000
181,913
210,000
7,096,238
2,483,683
4,612,554
600,000
5,212,554

746,250

(41,113)

(42,583)

Year 4
0.55
2,000,000

Year 4
10,000,000
231,525
1,092,727
100,000
8,575,748
600,000
191,008
210,000
7,574,740
2,651,159
4,923,581
600,000
5,523,581
311,027

Year 5
0.56
1,000,000

Year 5
###
243,101
562,754
100,000
9,094,144
600,000
200,559
210,000
8,083,586
2,829,255
5,254,331
600,000
5,854,331
330,750

Year 6
0.58
500,000

Year 7
0.60
###

Year 6
10,000,000
255,256
289,819
100,000
9,354,925
600,000
210,586
210,000
8,334,339
2,917,019
5,417,320
600,000
6,017,320

Year 7
###
268,019
298,513
100,000
9,333,468
600,000
221,116
210,000
8,302,352
2,905,823
5,396,529
600,000
130,000
6,126,529

162,989

109,209

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