公司估值模型-企业价值评估.xlsVIP

12非经常性损益

11输出结果

EVA估值

AE估值

APV估值

DDM估值

DCF估值(FCFE)

DCF估值(FCFF)

10长短期借款及现金预测

9现金流量表

8资产负债表

7损益表及利润分配

6固定资产预测

5情景分析

4预测假设

3主营收入及成本

2固定参数

1估值模型修改说明

OtherAssets

UnrealizedForeignExchangeLosses

Doubtfulaccounts

InventoryObsolescence

Contingency

Declineinvalueofinvestment

AmortizationofPreoperatingexpenses

Provisionfor(benefitfrom)deferredincometax

Preacquisitionloss.

Shorttermcashinvestments

Accountsreceivable-others

Prepaidexpensesandothercurrentassets

OtherNoncurrentLiabilities

Proceedsfrom:

Long-termborrowings

Depositsonfuturestocksubscriptions...