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از ساعت 7 صبح تا 10 شب
ویرایش: [Second ed.]
نویسندگان: Paul Pignataro
سری: Wiley finance series
ISBN (شابک) : 9781119808879, 1119808901
ناشر:
سال نشر: 2022
تعداد صفحات: [433]
زبان: English
فرمت فایل : PDF (درصورت درخواست کاربر به PDF، EPUB یا AZW3 تبدیل می شود)
حجم فایل: 26 Mb
در صورت تبدیل فایل کتاب Financial modeling and valuation : a practical guide to investment banking and private equity به فرمت های PDF، EPUB، AZW3، MOBI و یا DJVU می توانید به پشتیبان اطلاع دهید تا فایل مورد نظر را تبدیل نمایند.
توجه داشته باشید کتاب مدل سازی و ارزش گذاری مالی: راهنمای عملی برای بانکداری سرمایه گذاری و سهام خصوصی نسخه زبان اصلی می باشد و کتاب ترجمه شده به فارسی نمی باشد. وبسایت اینترنشنال لایبرری ارائه دهنده کتاب های زبان اصلی می باشد و هیچ گونه کتاب ترجمه شده یا نوشته شده به فارسی را ارائه نمی دهد.
Cover Title Page Copyright Page Contents Preface Part One Financial Statements and Projections Chapter 1 The Income Statement Revenue Cost of Goods Sold Gross Profit Operating Expenses Other Income EBITDA Depreciation and Amortization EBIT Interest EBT Taxes Net Income Non-Recurring and Extraordinary Items Distributions Net Income (as Reported) Shares Earnings per Share (EPS) Amazon’s Income Statement Revenue Getting to EBITDA Digging up Depreciation Cost of Goods Sold Gross Profit Fulfillment Technology and Content Marketing, General and Administrative, Other Operating Expense (Income), Net Total Operating Expenses EBITDA Beyond EBITDA Depreciation and Amortization EBIT Other Income Interest EBT Taxes Net Income from Continuing Operations Non-Recurring and Extraordinary Items Net Income (after Non-Recurring Events) Distributions Net Income (as Reported) Shares and EPS Income Statement – Making Projections Revenue Cost of Goods Sold Operating Expenses Depreciation and Amortization Other Income Seven Methods of Projections Interest Income Taxes Non-Recurring Events Distributions Equity Method Investment Activity Dividends Shares Basic Shares Outstanding Diluted Shares Outstanding and the Treasury Method Earnings per Share Chapter 2 The Cash Flow Statement Cash from Operating Activities Revenue Cost of Goods Sold Operating Expenses Depreciation Interest Taxes Cash from Investing Activities Cash from Financing Activities Financial Statement Flows Example Amazon’s Cash Flow Statement Cash from Operating Activities Cash from Investing Activities Cash from Financing Activities Cash Flow Statement – Making Projections Cash from Operating Activities Depreciation and Amortization Stock-Based Compensation Other Operating Expense Other Expense (Income) Deferred Taxes Changes in Operating Working Capital Cash from Investing Activities Proceeds from Property and Equipment Sales and Incentives Items Based on Cash Available Cash Flow from Financing Activities Effect of Exchange Rate on Cash Chapter 3 The Balance Sheet Assets Current Assets Cash and Cash Equivalents Accounts Receivable Inventory Prepaid Expense Non-Current Assets Property, Plant, and Equipment (PP&E) Intangible Assets Liabilities Current Liabilities Accounts Payable Accrued Liabilities Short-Term Debts Non-Current Liabilities Long-Term Debts Deferred Taxes Amazon’s Balance Sheet Current Assets Non-Current Assets Operating Leases Goodwill Other Assets Current Liabilities Short-Term Debt Non-Current Liabilities Other Long-Term Liabilities Shareholders’ Equity Common Stock and Additional Paid-in Capital Treasury Stock, Accumulated Other Comprehensive Loss and Retained Earnings Chapter 4 Depreciation Schedule Straight-Line Depreciation Accelerated Depreciation Declining Balance Sum of the Year’s Digits Modified Accelerated Cost Recovery System (MACRS) Deferred Taxes Deferred Tax Asset Deferred Tax Liability Projecting Depreciation Straight-Line Depreciation Anchoring Formula References Projecting Deferred Taxes Chapter 5 Working Capital Operating Working Capital Amazon’s Operating Working Capital Inventories Accounts Receivable, Net and Other Accounts Payable Accrued Expenses and Other Unearned Revenue Projecting Operating Working Capital Receivables Inventories Accounts Payable Accrued Expenses Unearned Revenue Operating Working Capital and the Cash Flow Statement Changes in Inventory Accounts Receivable Changes in Accounts Payable Changes in Accrued Expenses Changes in Unearned Revenue Chapter 6 Balance Sheet Projections Cash Flow Statement Drives Balance Sheet vs. Balance Sheet Drives Cash Flow Statement Assets Inventories Accounts Receivable Liabilities Shareholders’ Equity Balancing an Unbalanced Balance Sheet NYSF Balance Sheet Balancing Method Chapter 7 The Debt Schedule, Circular References, and Finalizing the Model Debt Schedule Structure Modeling the Debt Schedule Short-Term Debt Mandatory Issuances/(Retirements) and Non-Mandatory Issuances/(Retirements) Long-Term Debt Debt Interest Long-Term Lease Liabilities Total Issuances/(Retirements) Total Interest Expense Cash Available to Pay Down Debt Interest Income Circular References Circular Reference #Value! Errors Automatic Debt Paydowns Basic Switches Finalizing The Model Part Two Valuation Chapter 8 What Is Value? Book Value Market Value Enterprise Value Multiples Three Core Methods of Valuation Comparable Company Analysis Precedent Transactions Analysis Discounted Cash Flow Analysis Chapter 9 Discounted Cash Flow Analysis Midyear vs. End-of-Year Convention Unlevered Free Cash Flow Weighted Average Cost of Capital (WACC) Cost of Debt Cost of Equity Market Risk Premium Beta Levering and Unlevering Beta Terminal Value Multiple Method Perpetuity Method Amazon DCF Analysis WACC Cost of Equity EBITDA Method Perpetuity Method Chapter 10 Comparable Company Analysis Last Twelve Months (LTM) Calendarization Netflix as a Comparable Company Netflix 2020 Year End Revenue Operating Expenses Depreciation Interest Taxes Non-Recurring Events Earnings per Share (EPS) Netflix Quarterly Income Statement Netflix LTM Adjustments Netflix Projections Revenue COGS Depreciation Interest Taxes Non-Recurring Events Shares and Earnings per Share Calculating Comparable Metrics Market Value and Enterprise Value Multiples Chapter 11 Precedent Transactions Analysis Identifying Precedent Transactions Amazon Precedent Transaction Analysis Chapter 12 Conclusion 52-Week High/Low Comparable Company Analysis Precedent Transactions Discounted Cash Flow Football Field 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 Website Index EULA