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