System Calculated Parameters and Codes
System calculated | Expression | Comments | Unit |
---|---|---|---|
WACC | SYS_WACC | value | Percent |
Inflation correction | SYS_INFLATION | array of values | Factor |
Tax rate | SYS_TAXRATE | value | Percent |
Smaller capex | SYS_SML_CPX | array of values | Cashflow |
Major capex | SYS_CAPEX | array of | Cashflow |
Cash flow reference | SYS_OCFD | array of values | Cashflow |
Tax shield | SYS_TAX_SHLD | array of values | Cashflow |
Tax shield depreciation minor | SYS_TAXSH_DEPR_MINOR | array of values | Cashflow |
GOA | SYS_GOA | array of values | Cashflow |
Depreciation (historical) | SYS_DEPR_HISTORIC | array of values | |
Depreciation (future) | SYS_DEPR_FUTURE | array of values | |
Depreciation | SYS_DEPRECIATION | array of values |
Calculation | AS Code | Expression | CM Code |
---|---|---|---|
Total Cash Flow | CF_TOTAL | Operating Cash Flow - Major capex | CM_CF_TOTAL |
Major Capex | SYS_CAPEX | SYS_CAPEX | CM_CAPEX |
Value Development | VAL_DEV | NPV(WACC;DT2(start):DT2(end)) | CM_VAL_DEV |
Value Development reference | VAL_DEV_REF | - | |
EBITDA margin | EBITDA_MARG | ||
EBITDA margin reference | EBITDA_MARG_REF |