Business Valuation

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This tool enables you to do a rudimentary business valuation. All major items are incorporated in this setup. Default values are shown in 'grey'. Please fill in all field and press the 'calculate' button when you're done.

Business Valuation
year 1 year 2 year 3 year 4 year 5 > 5 year
Growth rates EBIT % % % %
Growth rate residual period %
Earnings before interest & adjusted tax (EBIT)
Corporate tax rate %
Discount rate %
Depreciation / amortization
Capital Expenditures
Investments in net working capital
Excess cash
Financial fixed assets
Retirement related provisions
Restructuring provisions
total interest bearing debt
minority interest

Corporate tax rate

Apply the marginal corporate tax rate of the country where the business is located.

Depreciation / amortization

Keep Depreciation / amortization and investments equal in last forecast year.

Capital Expenditures

Only enter capital expenditures that relate to the forecast revenues / EBIT. If returns of CAPEX during forecast period are expected after the forecast period please expand forecast period in order to take return of CAPEX into account.

Excess cash

Excess cash should be adjusted for excessive cash positions accounted for as regular cash items on the balance sheet.

total interest bearing debt

Please consider market value of total interest bearing debt.