Fictional Sample Company — illustrative annual dataset for the year ended 31 December 2025. All amounts are example ZAR units. No customer information or AI-generated claims are used.
| Input | Amount (ZAR) |
|---|---|
| Revenue | 1,000,000.00 |
| Net income | 120,000.00 |
| Current assets | 240,000.00 |
| Current liabilities | 120,000.00 |
| Debt | 180,000.00 |
| Equity | 600,000.00 |
| Cash | 80,000.00 |
| Annual unlevered free cash flow | 100,000.00 |
2
0.3
12
Financial Resilience: Stronger indicators. Illustrative DCF enterprise value: ZAR 1,275,000.00.
The sample uses a positive annual unlevered FCF of ZAR 100,000, 10% discount rate, 2% constant growth and five forecast years. It is a worked example, not investment advice or a verified valuation.
· 2026-10-02T22:31:27+00:00
Sources: Bundled fictional sample; not customer data. 2025-12-31
Financial Resilience Assessment: Internal rule-based assessment, not an external agency credit rating or probability of default. Sector benchmarks are not applied.
DCF assumptions: Five annual forecast periods; constant FCF growth 2%; discount rate 10%.
Cash-flow basis: Reported annual unlevered free cash flow. Constant growth is an assumption. Equity value requires both cash and debt; other claims are not modelled.
Forecast: revenue growth 5%, total expense growth 3%, requires a confirmed annual source period; projection from the source year; projected surplus is revenue minus total expenses. COGS and gross profit remain unavailable. This is not a linked three-statement model. No forecast accuracy or confidence interval has been established.
Checks: Available ratios require numeric inputs and positive denominators. DCF validates rates and an explicit annual cash-flow basis. These are calculation checks, not an audit or independent source verification.
| Discount rate | Growth | Enterprise value (source units) |
|---|---|---|
| 9% | 1.5% | 1,353,333.33 |
| 9% | 2% | 1,457,142.86 |
| 9% | 2.5% | 1,576,923.08 |
| 10% | 1.5% | 1,194,117.65 |
| 10% | 2% | 1,275,000.00 |
| 10% | 2.5% | 1,366,666.67 |
| 11% | 1.5% | 1,068,421.05 |
| 11% | 2% | 1,133,333.33 |
| 11% | 2.5% | 1,205,882.35 |
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