skills/dcf-model-builder/assets/plan_template.json

{"meta":{"company":"TemplateCo","industry":"software","currency":"USD","units":"$mm","valuation_date":"2026-05-11","as_of_date":"2026-05-11","accounting_basis":"US GAAP","valuation_purpose":"screen","model_type":"fcff"},"source_basis":[{"id":"h","topic":"historicals","label":"reported","source_name":"template","source_type":"template","as_of_date":"2026-05-11","confidence":"medium","notes":"replace"},{"id":"f","topic":"forecast","label":"placeholder","source_name":"template","source_type":"template","as_of_date":"2026-05-11","confidence":"low","notes":"replace"},{"id":"w","topic":"wacc","label":"placeholder","source_name":"template","source_type":"template","as_of_date":"2026-05-11","confidence":"low","notes":"replace"},{"id":"t","topic":"terminal_value","label":"placeholder","source_name":"template","source_type":"template","as_of_date":"2026-05-11","confidence":"low","notes":"replace"},{"id":"d","topic":"net_debt","label":"reported","source_name":"template","source_type":"template","as_of_date":"2026-05-11","confidence":"medium","notes":"replace"},{"id":"s","topic":"share_count","label":"reported","source_name":"template","source_type":"template","as_of_date":"2026-05-11","confidence":"medium","notes":"replace"}],"timeline":{"start_year":2025,"horizon_years":1,"periodicity":"annual"},"historicals":{"latest_year":2025,"revenue":100,"ebitda":25,"ebit":20,"cash_taxes":4,"da":5,"capex":6,"change_nwc":1,"net_working_capital":10,"unlevered_fcf":14,"source_id":"h"},"forecast":{"cash_flow_basis":"fcff","mid_year_convention":true,"source_id":"f"},"wacc":{"risk_free_rate":0.04,"beta":1.1,"equity_risk_premium":0.055,"size_premium":0.01,"pre_tax_cost_of_debt":0.06,"marginal_tax_rate":0.24,"target_debt_pct":0.2,"target_equity_pct":0.8,"source_id":"w"},"terminal_value":{"method":"perpetual_growth","perpetual_growth_rate":0.025,"exit_ebitda_multiple":10,"source_id":"t"},"ev_to_equity_bridge":{"cash":10,"debt":40,"leases":0,"minorities":0,"associates":0,"pensions":0,"preferred_stock":0,"non_operating_assets":0,"options":0,"other_debt_like_items":0,"diluted_shares":10,"net_debt_source_id":"d","share_count_source_id":"s"},"scenarios":{"base":{"description":"base","revenue_growth":0.05,"ebit_margin":0.2,"tax_rate":0.24,"da_percent_revenue":0.05,"capex_percent_revenue":0.06,"nwc_percent_revenue":0.1,"terminal_growth_rate":0.025,"wacc_adjustment":0},"downside":{"description":"downside","revenue_growth":0.01,"ebit_margin":0.16,"tax_rate":0.24,"da_percent_revenue":0.05,"capex_percent_revenue":0.07,"nwc_percent_revenue":0.11,"terminal_growth_rate":0.015,"wacc_adjustment":0.005},"upside":{"description":"upside","revenue_growth":0.08,"ebit_margin":0.23,"tax_rate":0.24,"da_percent_revenue":0.05,"capex_percent_revenue":0.06,"nwc_percent_revenue":0.1,"terminal_growth_rate":0.03,"wacc_adjustment":-0.0025}},"sensitivities":{"wacc_delta":[-0.005,0,0.005],"terminal_growth_delta":[-0.005,0,0.005],"exit_multiple_delta":[-1,0,1],"revenue_growth_delta":[-0.01,0,0.01],"ebit_margin_delta":[-0.01,0,0.01]}}