FinancialModelingandValuation - (EPUB全文下载)

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Contents
Cover
Series
Title Page
Copyright Page
Dedication
Preface
THE WALMART CASE STUDY
HOW THIS BOOK IS STRUCTURED
Part One: Financial Statements and Projections
Chapter 1: The Income Statement
REVENUE
COST OF GOODS SOLD
OPERATING EXPENSES
OTHER INCOME
DEPRECIATION AND AMORTIZATION
INTEREST
TAXES
NON-RECURRING AND EXTRAORDINARY ITEMS
DISTRIBUTIONS
SHARES
WALMART’S INCOME STATEMENT
INCOME STATEMENT—MAKING PROJECTIONS
Chapter 2: The Cash Flow Statement
CASH FROM OPERATING ACTIVITIES
CASH FROM INVESTING ACTIVITIES
CASH FROM FINANCING ACTIVITIES
WALMART’S CASH FLOW STATEMENT
CASH FLOW STATEMENT’MAKING PROJECTIONS
Chapter 3: Depreciation Schedule
STRAIGHT LINE DEPRECIATION
ACCELERATED DEPRECIATION
DEFERRED TAXES
PROJECTING DEPRECIATION
Chapter 4: Working Capital
OPERATING WORKING CAPITAL
WALMART’S OPERATING WORKING CAPITAL
PROJECTING OPERATING WORKING CAPITAL
OPERATING WORKING CAPITAL AND THE CASH FLOW STATEMENT
Chapter 5: The Balance Sheet
ASSETS
LIABILITIES
WALMART’S BALANCE SHEET
BALANCE SHEET PROJECTIONS
BALANCING AN UNBALANCED BALANCE SHEET
Chapter 6: The Debt Schedule, Circular References, and Finalizing the Model
DEBT SCHEDULE STRUCTURE
MODELING THE DEBT SCHEDULE
CIRCULAR REFERENCES
AUTOMATIC DEBT PAYDOWNS
BASIC SWITCHES
FINALIZING THE MODEL
Part Two: Valuation
Chapter 7: What Is Value?
BOOK VALUE
MARKET VALUE
ENTERPRISE VALUE
MULTIPLES
THREE CORE METHODS OF VALUATION
Chapter 8: Discounted Cash Flow Analysis
MID-YEAR VS. END-OF-YEAR CONVENTION
UNLEVERED FREE CASH FLOW
WEIGHTED AVERAGE COST OF CAPITAL (WACC)
BETA
TERMINAL VALUE
WALMART DCF ANALYSIS
Chapter 9: Comparable Company Analysis
LAST TWELVE MONTHS (LTM)
CALENDARIZATION
COSTCO AS A COMPARABLE COMPANY
Chapter 10: Precedent Transactons Analysis
IDENTIFYING PRECEDENT TRANSACTIONS
WALMART PRECEDENT TRANSACTION ANALYSIS
Chapter 11: Conclusion
52-WEEK HIGH/LOW
COMPARABLE COMPANY ANALYSIS
PRECEDENT TRANSACTIONS
DISCOUNTED CASH FLOW
Appendix 1: Model Quick Steps
Appendix 2: Financial Statement Flows
INCOME STATEMENT TO CASH FLOW
CASH FLOW TO BALANCE SHEET
Appendix 3: Excel Hotkeys
About the Author
About the Companion Web Site
Index
Founded in 1807, John Wiley & Sons is the oldest independent publishing company in the United States. With offices in North America, Europe, Australia, and Asia, Wiley is globally committed to developing and marketing print and electronic products and services for our customers’ professional and personal knowledge and understanding.
The Wiley Finance series contains books wri ............

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