Schedule of Exhibits from Sample Valuation Report

Valuation Services
Valuation Process
Valuation Experience
Sample Report
Glossary of Terms


• 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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