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Schedule of Exhibits from Sample Valuation Report
- Valuation Summary
- Historical Balance Sheet - Per Books
- Book to Restate Reconciliation - Balance Sheet
- Historical Balance Sheet - Restated
- Historical Income Statements - Per Books
- Book to Restate Reconciliation - Income Statement
- Historical Income Statements - Restated
- Historical Net Cash Flow Statements
- Historical Equity Statement
- Projection Worksheet - Net Income and Cash Flow
- Capital Spending and Depreciation Forecast
- Working Capital Forecast
- Debt Analysis / Borrowing Capacity
- Management's Projections
- Management Projections Margin Analysis
- Graph of Historical and Projected Net Income & Cash Flow
- Graph of Historical and Projected Income Statements
- Income Approaches (Equity)
- (1) Income Approaches (Invested Capital) [first iteration]
(2) Income Approaches (Invested Capital) [second iteration]
- Income Approaches (Net Income)
- Asset and Income Approaches
- Market Approach (Guideline Company Method)
- Market Approach (Comparable Transaction Method)
- Other Approaches
- Discount and Capitalization Rates
- (1) Weighted Average Cost of Capital (WACC) [first iteration]
(2) Weighted Average Cost of Capital (WACC) [second iteration]
- Percentage Ratios and Industry Comparison
- Financial Ratios and Industry Comparison
- Liquidity, Turnover and Risk Ratio Analysis
- Common Stock Shareholder Statement
- Preferred Stock Shareholder Statement
- Price Per Share Calculation Worksheet
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