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ibdreams's picture

Doing a DCF but no balance sheet...

by ibdreams (Baboon, 140 Banana Points Points) on 10/4/08 at 7:27pm

I am trying to do a DCF for a company that I only have the income statement for (to make it worse expenses are bunched together so depreciation does not show). How can I get capex or working capital?

I'm thinking it will be easier to just to value with multiples but I dont have access to any programs where i can pull a list of comparable transactions.

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arcanne's picture

You can't

by arcanne (Orangutan, 315 Banana Points Points) on 10/4/08 at 9:48pm

You can't

Ginkouin's picture

have you checked yahoo

by Ginkouin (Chimp, 5 Banana Points Points) on 10/4/08 at 11:24pm

have you checked yahoo finance, you may get the three financial statements for your firm there

b2's picture

Umm... they tell you on day

by b2 (Gorilla, 516 Banana Points Points) on 10/5/08 at 4:52am

Umm... they tell you on day 1 of training to look for Depreciation in the notes to SG&A and in the CF statement... capex is also in the CF statement.

ibdreams's picture

this isn't a public company

by ibdreams (Baboon, 140 Banana Points Points) on 10/5/08 at 10:41am

this isn't a public company and no SG&A or CF statement. Luckily last night I got access to a database where i pulled some comperable transactions.

ChelseaFC85's picture

no

by ChelseaFC85 (Senior Baboon, 191 Banana Points Points) on 10/6/08 at 10:03am
b2 wrote:

Umm... they tell you on day 1 of training to look for Depreciation in the notes to SG&A and in the CF statement... capex is also in the CF statement.

no, they tell you to look for depreciation in the notes to cogs....amortization can sometimes be found in the notes to sg&a, though.