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Step-by-step Excel Guide

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2. Model structure

Different sheets

Normally you need to fill figures only in two input sheets: I-divQ and I-main.

Although you do not necessarily need output sheets (O-sheets), they might be helpful when you finalize or change your estimates, as the sheets gather the relevant parameters in tables and graphs.

(I refers to input, O refers to output.)

See more info from Excel manual


I-divQ

The I-divQ sheet includes division and quarter level income statement.

I-main

The I-main sheet includes full-year income statement, balance sheet, most of the full-year estimate parameters, share information and valuation calculations (DCF and EVA).

The following pages will tell you more detailed what to input and where.


Possible problems?

Circular reference problem.

 

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