Exam 19: Valuation and Financial Modeling: a Case Study

Use the following information to answer the question(s) below: Ideko's Planned Debt -If Ideko's loans will have an interest rate of 6.8%, then the interest expense paid in 2008 is closest to:

Use the table for the question(s) below. Pro Forma Income Statement for Ideko, 2005-2010 -The amount of the increase in net working capital for Ideko in 2007 is closest to:

Use the table for the question(s) below. Pro Forma Income Statement for Ideko, 2005-2010 -With the proper changes it is believed that Ideko's credit policies will allow for an account receivables days of 60. The forecasted accounts receivable for Ideko in 2006 is closest to:

Use the tables for the question(s) below. Pro Forma Income Statement for Ideko, 2005-2010 Pro Forma Balance Sheet for Ideko, 2005-2010 -Assuming that Ideko has a EBITDA multiple of 9.4, then the continuation levered P/E ratio of Ideko in 2010 is closest to:

Use the tables for the question(s) below. Pro Forma Income Statement for Ideko, 2005-2010 Pro Forma Balance Sheet for Ideko, 2005-2010 -Assuming that Ideko has a EBITDA multiple of 8.5, then the continuation enterprise value of Ideko in 2010 is closest to:

Use the tables for the question(s) below. Estimated 2005 Income Statement and Balance Sheet Data for Ideko Corporation -Ideko's Accounts Receivable Days is closest to:

Use the table for the question(s) below. Ideko Sales and Operating Cost Assumptions -Based upon Ideko's Sales and Operating Cost Assumptions, what production capacity will Ideko require in 2009?

Use the tables for the question(s) below. Pro Forma Income Statement for Ideko, 2005-2010 Pro Forma Balance Sheet for Ideko, 2005-2010 -Assuming that Ideko has a EBITDA multiple of 9.4, then the continuation equity value of Ideko in 2010 is closest to:

Use the table for the question(s) below. Pro Forma Income Statement for Ideko, 2005-2010 -The amount of net working capital for Ideko in 2007 is closest to: