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A summary of key financial ratios and examination of factors that have driven the performance of the company over recent years.A summary of future prospects for IFN and an outline of the key...

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A summary of key financial ratios and examination of factors that have driven the performance of the company over recent years.A summary of future prospects for IFN and an outline of the key assumptions that you will use for your financial valuation. Please ensure you articulate the basis for your assumptions. Also, conduct sensitivity analyses to consider the sensitivity of your input assumptions to your resulting estimates of enterprise value and/or equity value.A discussion of the risk and financial valuation methodologies that you will use in your project.
Answered Same Day Jul 23, 2021

Solution

Neenisha answered on Jul 28 2021
157 Votes
Income Statement
            2015    2016    2017    2018    2019                2019    2020    2021    2022    2023    2024
        Revenue    $ 133.81    $ 173.23    $ 196.66    $ 223.76    $ 257.51
        Other Income    $ 9.18    $ 0.79    $ 12.61    $ 6.34    $ 9.33
        Total Revenue    $ 142.99    $ 174.02    $ 209.27    $ 230.09    $ 266.84
        Expenses
        Other finance costs    $ (3.25)    $ (6.42)    $ (5.43)    $ (51.60)    $ (8.07)
        Depreciation and amortisation expense    $ (54.50)    $ (51.95)    $ (51.76)    $ (51.44)    $ (54.56)        5.50%        $ 54.56    $ 56.53    $ 58.58    $ 60.70    $ 62.90    $ 65.18
        Operating expenses    $ (34.74)    $ (37.40)    $ (40.24)    $ (43.24)    $ (41.36)
        Interest expense    $ (53.16)    $ (51.96)    $ (47.64)    $ (32.87)    $ (40.15)                $ (40.15)    $ (40.15)    $ (40.15)    $ (40.15)    $ (40.15)    $ (40.15)
        Cost of sales                $ (13.69)    $ (28.17)
        Corporate costs    $ (13.54)    $ (14.00)    $ (15.71)    $ (13.24)    $ (19.54)
        Impairment of financial assets                    $ (9.07)
        Development costs    $ (1.98)    $ (1.67)    $ (1.43)    $ (4.46)    $ (3.68)
        Responsible entity expenses
        Total Operating Expense    $ (161.17)    $ (163.40)    $ (162.22)    $ (210.53)    $ (204.59)
        Profit / (loss) before income tax    $ (18.18)    $ 10.62    $ 47.06    $ 19.56    $ 62.25        9.77%        $ 62.25    $ 68.33    $ 75.01    $ 82.34    $ 90.39    $ 99.22
        Income tax benefit / (expense)    $ (0.18)    $ (3.62)    $ (14.79)    $ 26.14    $ (20.51)        33%        $ (20.51)    $ (22.51)    $ (24.71)    $ (27.12)    $ (29.77)    $ (32.68)
        Profit/(loss) from continuing operations    $ (18.43)    $ 7.03
        Loss from discontinued operations    $ (285.17)    $ (2.55)
        Net profit / (loss) for the year    $ (303.60)    $ 4.49    $ 32.26    $ 45.67    $ 40.89        8.22%        $ 40.89    $ 44.25    $ 47.89    $ 51.82    $ 56.08    $ 60.69
        Basic and diluted earnings per stapled security from net profit attributable to:
        Equity holders of the parent    -37.2    -0.3    4.0    4.8    4.3
        Stapled security holders of Infigen    -37.2    -0.3    4.0    4.8    4.3
Balance Sheet
            2015    2016    2017    2018    2019        2019    2020    2021    2022    2023    2024
        Cu
ent assets
        Cash and cash equivalents    $ 45.18    $ 147.60    $ 251.79    $ 144.90    $ 103.68
        Receivables    $ 72.56    $ 20.37    $ 12.42    $ ...
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