Title:
Financial modeling and valuation : a practical guide to investment banking and private equity
Author:
Pignataro, Paul, author.
ISBN:
9781119808923
9781119808879
9781119808909
Edition:
Second edition.
Physical Description:
1 online resource : illustrations (some color).
Series:
Wiley finance series
Wiley finance series.
General Note:
Includes index.
Contents:
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
Abstract:
"The markets are vast and complex not only in the U.S. but globally. Everyone wants to make money. Yet, throughout the past years we have faced tremendous market swings rendering investors (and their money) in a sea of lost hopes, and few investors with a plethora of wealth. Many of these market anomalies and swings are dependent, and in a sense dictated, by the investor -- you. The investor sets the current stock price. The reaction of the investor determines the success of an IPO, an equity offering. Yes, the collective psychology of the market as a whole plays a major role, but if the everyday investor was better equipped with the proper tools to understand the underlying fundamentals of a rational investment, smarter investment decisions would be made, more rational investments will be made, and the markets would be a more efficient environment. This book sets to give any investor the fundamental tools to help determine if a stock investment is a rational one. The new edition of "Financial Modeling and Valuation" will be updated for 2020 and will be based on the new retail leader Amazon as opposed to Wal-Mart. A great introductory "thesis" to best transition from the old version to the new version will be based on the shift of the entire retail industry. There's a connection from old "mom and pop" produce companies of the early 1800s to the Great Atlantic and Pacific Company (A&P) to Wal-Mart, and now to Amazon in the progression of a "Retail Wheel". This is a great segway into the new book and can end with a though piece on where we will go next. Of course the focus of the book is technical but a couple of pages as an intro can give great context to the book. This book will give you the ability to build a financial model soup to nuts. You will not only build the core three statements - income statement, cash flow statement, balance sheet - but the three major supporting schedule necessary for full company valuation and analysis. A core explanation of each line item is included in addition to tips and techniques to use each line item as a tool to value and manage a business. Finally, applications are learned to fully understand a model's use including pricing a stock, raising debt, and raising equity"-- Provided by publisher.
Local Note:
John Wiley and Sons
Electronic Access:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119808923Copies:
Available:*
Library | Material Type | Item Barcode | Shelf Number | Status | Item Holds |
|---|---|---|---|---|---|
Searching... | E-Book | 597215-1001 | HG4534 .P54 2022 | Searching... | Searching... |