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Financial Valuation Ratios Excel Template

This document contains financial projections for a company over the period 2020-2024. It includes assumptions about the company's fiscal year end and currency. It then shows monthly projections for 2020 of the company's stock price, shares outstanding, equity, cash flow, earnings, sales, dividends and various valuation ratios. It also contains lookup tables for things like months and displayed periods.

Uploaded by

Naoufel Frouja
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
105 views5 pages

Financial Valuation Ratios Excel Template

This document contains financial projections for a company over the period 2020-2024. It includes assumptions about the company's fiscal year end and currency. It then shows monthly projections for 2020 of the company's stock price, shares outstanding, equity, cash flow, earnings, sales, dividends and various valuation ratios. It also contains lookup tables for things like months and displayed periods.

Uploaded by

Naoufel Frouja
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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Company Name

Time Series

Setup Assumptions
Financial Year End, Month name December
First Financial Year 2020
Model Start Date 1-Jan-20
Model End Date 31-Dec-24
Denomination 1,000
Model Currency $

Built with finmodelslab.com template Time Series 12/06/2023


Company Name

Financial Figures ($'000) and Valuation Ratios - 2020


Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Stock Price 0.050 0.052 0.054 0.056 0.059 0.060 0.061 0.063 0.064 0.066 0.071 0.076
Outstanding Shares 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Total Shareholder Equity 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0
Operating Cash Flow 100.0 105.0 109.2 117.9 120.3 129.9 135.1 140.5 146.1 152.0 155.0 158.1
Earnings 50.0 52.0 54.1 56.2 58.5 60.8 62.0 64.5 67.8 71.1 74.7 80.7
Earnings Per Share (EPS) Growth 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Net Sales 180.0 189.0 192.8 200.5 210.5 223.1 229.8 234.4 239.1 246.3 258.6 269.0
Dividends 10.0 10.8 11.7 11.8 12.6 13.6 14.4 14.6 15.2 15.9 16.4 16.9

Price to Book Ratio (PB) 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.15
Price to Cash Flow Ratio (PCF) 0.50 0.50 0.50 0.48 0.49 0.46 0.45 0.45 0.44 0.44 0.46 0.48
Price to Earnings Ratio (PE) 1.00 1.00 1.00 1.00 1.01 0.99 0.98 0.98 0.94 0.93 0.95 0.94
Price to Earnings to Growth Ratio (PEG) 0.33 0.33 0.33 0.33 0.34 0.33 0.33 0.33 0.31 0.31 0.32 0.31
Price to Sales Ratio (PS) 0.28 0.28 0.28 0.28 0.28 0.27 0.26 0.27 0.27 0.27 0.27 0.28
Dividend Yield 0.20 0.21 0.22 0.21 0.21 0.23 0.24 0.23 0.24 0.24 0.23 0.22

Valuation Ratios Chart


Price to Book Ratio (PB) Price to Cash Flow Ratio (PCF) Price to Earnings Ratio (PE)
Price to Earnings to Growth Ratio (PEG) Price to Sales Ratio (PS) Dividend Yield
1.20

1.00

0.80

0.60

0.40

0.20

0.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Built with finmodelslab.com template Financial Ratios 12/06/2023


Time Series
Company Name
Go to Table of Contents

Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

710727440.xlsx
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Printed: 17:15:57 on 12/06/2023
Outputs & Other
Company Name
Go to Table of Contents

Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per


2020
2021
2022
2023
2024

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per


2020
2021
2022
2023
2024

Displayed Periods Names

Displayed Period LU_Top_Rev_Dis_Pers


2020
2021
2022
2023
2024

710727440.xlsx
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Printed: 17:15:57 on 12/06/2023

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