Page 36 - FINAL CFA II SLIDES JUNE 2019 DAY 7
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LOS 30.d: Calculate FCFF and FCFE. READING 30: FREE CASH FLOW VALUATION
MODULE 30.4: EXAMPLE
EXAMPLE: Calculating FCFF and FCFE: Anson Ford, CFA, is analyzing the financial statements of Sting’s Delicatessen. He has a 20X6 income statement
and balance sheet, as well as 20X7 income statement, balance sheet, and cash flow from operations forecasts (as shown in the following tables). Assume
there will be no sales of long-term assets in 20X7. Calculate forecasted free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) for 20X7.
Answer: Net PP&E 20X6 =
(gross PP&E) – (accumulated depreciation) = 300 – 140 = 160
FCInv =(210−160) + 50 = 100