Valuation Services

Calculation of Market value

Income Statement Data

# Year before Prior year Last year This year estimate Next year estimate
Sales
Cost of Sales (COGS)
Gross Profit {{ firstans }} {{ secondans }} {{ thirdans }} {{ fourthans }} {{ fifthans }}
Depreciation - G&A
Depreciation and Amortization {{ firstnumGA }} {{ secondnumGA }} {{ thirdnumGA }} {{ fourthnumGA }} {{ fifthnumGA }}
Other Overhead Expenses
Overhead or S,G,&A Expense {{ firstnumOExp }} {{ secondnumOExp }} {{ thirdnumOExp }} {{ fourthnumOExp }} {{ fifthnumOExp }}
Other Operating Income
Other Operating Expenses
Operating Profit {{ firstOperatingProfit }} {{ secondOperatingProfit }} {{ thirdOperatingProfit }} {{ fourthOperatingProfit }} {{ fifthOperatingProfit }}
Interest Expense
Other Income - interest
Other income - rent
Other Expenses
Net Profit Before Taxes {{ firstnetProfittax }} {{ secondnetProfittax }} {{ thirdnetProfittax }} {{ fourthnetProfittax }} {{ fifthnetProfittax }}
Adjusted Owner's Compensation
Adjusted Net Profit before Taxes {{ firstAdjnetProfittax }} {{ secondAdjnetProfittax }} {{ thirdAdjnetProfittax }} {{ fourthAdjnetProfittax }} {{ fifthAdjnetProfittax }}
Taxes Paid
Extraordinary Gain
Extraordinary Loss
Net Income {{ firstNetIncome }} {{ secondNetIncome }} {{ thirdNetIncome }} {{ fourthNetIncome }} {{ fifthNetIncome }}

Balance Sheet Data

# Year before Prior year Last year This year estimate Next year estimate
Cash (Bank Funds)
Accounts Receivable
Inventory
Costs in excess of billings on uncompleted contracts
Contract receivables, related entities
Prepaid insurance
Prepaid expenses
Employee advances
Loan receivable, related entity
Accounts receivable, other
Notes Receivable
Other Current Assets
0 {{ Balancefirstsum }} {{ Balancesecondsum }} {{ Balancethirdsum }} {{ Balancefoursum }} {{ Balancefivesum }}
Gross Fixed Assets
Accumulated Depreciation
Net Fixed Assets {{ netfixedfirstsum }} {{ netfixedsecondsum }} {{ netfixedthirdsum }} {{ netfixedfoursum }} {{ netfixedfivesum }}
Gross Intangible Assets
Accumulated Amortization
Net Intangible Assets {{ Intangiblefirstsum }} {{ Intangiblesecondsum }} {{ Intangiblethirdsum }} {{ Intangiblefoursum }} {{ Intangiblefivesum }}
Cash surrender value, life insurance
Deposit, workers' compensation
Deposit, other
Goodwill
Other Assets
Total Assets {{ Totalassfirstsum }} {{ Totalasssecondsum }} {{ Totalassthirdsum }} {{ Totalassfoursum }} {{ Totalassfivesum }}
Accounts Payable
Accrued expenses
Accrued payroll
Deferred income taxes
Total Current Liabilities {{ Totalcurrfirstsum }} {{ Totalcurrsecondsum }} {{ Totalcurrthirdsum }} {{ Totalcurrfoursum }} {{ Totalcurrfivesum }}
Notes Payable/ Senior Debt
Notes Payable/ Subordinated Debt
Other Long Term Liabilities
Long Term Liabilities {{ Liabilitiesfirstsum }} {{ Liabilitiessecondsum }} {{ Liabilitiesthirdsum }} {{ Liabilitiesfoursum }} {{ Liabilitiesfivesum }}
Total Liabilities {{ TotalLiabfirstsum }} {{ TotalLiabsecondsum }} {{ TotalLiabthirdsum }} {{ TotalLiabfoursum }} {{ TotalLiabfivesum }}
Preferred Stock
Members equity
Additional Paid-in Capital
Other Stock/ Equity
Ending Retained Earnings
Total Equity {{ TotalEquityfirstsum }} {{ TotalEquitysecondsum }} {{ TotalEquitythirdsum }} {{ TotalEquityfoursum }} {{ TotalEquityfivesum }}
Total Liabilities + Equity {{ TotalLiabEqfirstsum }} {{ TotalLiabEqsecondsum }} {{ TotalLiabEqthirdsum }} {{ TotalLiabEqfoursum }} {{ TotalLiabEqfivesum }}