17. Weighted average cost of capital and Terminal Growth
17.1 – Recap As far as the theoretical concept of valuation is concerned, we are now almost at the end of it. In this chapter,...
16. Valuation (Part 3) – Risk Premium & Tax Shield
16.1 – Market risk premium In the previous chapter, we discussed that the equity holders expect a higher return than the debt holders. The higher...
15. Valuation (Part 2) – FCFF & FCFE
15.1 – Building blocks Picking up from the previous chapter, we discussed relative and absolute valuation concepts. At its core, three key inputs drive...
14. Valuation (Part 1) – Overview
14.1 – Valuations basics We are at the last stage in our Financial Modelling journey. As the last step, we have to build a valuation...
13. Cash flow statement
13.1 – Indirect cashflow We are at a crucial juncture in our financial modeling journey. This chapter will derive the cash flow statements and plug...
12. Projections
12.1 – Milestone When building a financial model, there are two essential milestones. We will hit the first one in this chapter and the 2nd milestone...
11. Reserves Schedule (Part 2)
11.1 – Move and Copy The last chapter helped us understand how to build a reserves schedule for a given company. We made the reserves...
10. Reserves Schedule (Part 1)
10.1 – Share Capital So far in this module, we created a few schedules to help us understand the granular details in the financial statements....
9. Debt Schedule
9.1 – Dealing with debt We dealt with fixed assets in the previous chapter. The fixed assets, as you realize, is the most oversized line...