2 questions I have regarding a DCF:How do I model the interest income & expense?How do I integrate this with NOL loss carryforwards and tax credits? (Delaware inc)Would really appreciate some help on this!
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Hi Prospect in IB-M&A, the silence is deafening, sorry about that.... Any of the threads below helpful?
More suggestions...
Fingers crossed that one of those helps you.
Regarding the interest questions. Interest expense is driven by balance sheet debt. Their debt schedule should be the on the 10k and you'll find the interest rate they pay on it. Quick calculation from there. For interest income look at average cash on balance sheet and assume it steady going forward and that they earn risk free rate on it. That's just a basic easy way imo
Tax credits and NOL I would just look back at the 10k for guidance there and if you see nothing assume it flat or past average.
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