Financial Modeling and Valuation

Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing the soundness of a stock investment. Built around a full-length case study of Wal-Mart, it shows you how to perform an in-depth analysis of that company's financial standing, walking you through all the steps of developing a sophisticated financial model as done by professional Wall Street analysts. You will construct a full scale financial model and valuation step-by-step as you page through the book. When we ran this analysis in January of 2012, we estimated the stock was undervalued. Since the first run of the analysis, the stock has increased 35 percent. Re-evaluating Wal-Mart 9months later, we will step through the techniques utilized by Wall Street analysts to build models on and properly value business entities. Step-by-step financial modeling - taught using downloadable Wall Street models, you will construct the model step by step as you page through the book. Hot keys and explicit Excel instructions aid even the novice excel modeler. Model built complete with Income Statement, Cash Flow Statement, Balance Sheet, Balance Sheet Balancing Techniques, Depreciation Schedule (complete with accelerating depreciation and deferring taxes), working capital schedule, debt schedule, handling circular references, and automatic debt pay downs. Illustrative concepts including detailing model flows help aid in conceptual understanding. Concepts are reiterated and honed, perfect for a novice yet detailed enough for a professional. Model built direct from Wal-Mart public filings, searching through notes, performing research, and illustrating techniques to formulate projections. Includes in-depth coverage of valuation techniques commonly used by Wall Street professionals. Illustrative comparable company analyses - built the right way, direct from historical financials, calculating LTM (Last Twelve Month) data, calendarization, and properly smoothing EBITDA and Net Income. Precedent transactions analysis - detailing how to extract proper metrics from relevant proxy statements Discounted cash flow analysis - simplifying and illustrating how a DCF is utilized, how unlevered free cash flow is derived, and the meaning of weighted average cost of capital (WACC) Step-by-step we will come up with a valuation on Wal-Mart Chapter end questions, practice models, additional case studies and common interview questions (found in the companion website) help solidify the techniques honed in the book; ideal for universities or business students looking to break into the investment banking field.

Produk Detail:

  • Author : Paul Pignataro
  • Publisher : John Wiley & Sons
  • Pages : 432 pages
  • ISBN : 1118558766
  • Rating : 4/5 from 21 reviews
CLICK HERE TO GET THIS BOOKFinancial Modeling and Valuation

Financial Modeling and Valuation

Financial Modeling and Valuation
  • Author : Paul Pignataro
  • Publisher : John Wiley & Sons
  • Release : 10 July 2013
GET THIS BOOKFinancial Modeling and Valuation

Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing the soundness of a stock investment. Built around a full-length case study of Wal-Mart, it shows you how to perform an in-depth analysis of that company's financial standing, walking you through all the steps of developing a sophisticated financial model as done by professional Wall Street analysts. You will construct a full scale financial model

Practical Financial Modelling

Practical Financial Modelling
  • Author : Jonathan Swan
  • Publisher : Butterworth-Heinemann
  • Release : 28 July 2015
GET THIS BOOKPractical Financial Modelling

Practical Financial Modelling, 3e is a book on model development and model assurance. It enhances the modelling process by emphasizing controls and checks for accuracy and reliability. New content on validation and verification, model use and sensitivity analysis is presented alongside a modelling methodology that underpins the various proprietary standards used in financial modelling today. It provides more details than other books and yet is general enough for applying its methodology to many applications. This book isn’t just about

Using Excel for Business and Financial Modelling

Using Excel for Business and Financial Modelling
  • Author : Danielle Stein Fairhurst
  • Publisher : John Wiley & Sons
  • Release : 15 April 2019
GET THIS BOOKUsing Excel for Business and Financial Modelling

A hands-on guide to using Excel in the business context First published in 2012, Using Excel for Business and Financial Modelling contains step-by-step instructions of how to solve common business problems using financial models, including downloadable Excel templates, a list of shortcuts and tons of practical tips and techniques you can apply straight away. Whilst there are many hundreds of tools, features and functions in Excel, this book focuses on the topics most relevant to finance professionals. It covers these features

The Handbook of Financial Modeling

The Handbook of Financial Modeling
  • Author : Jack Avon
  • Publisher : Apress
  • Release : 02 December 2013
GET THIS BOOKThe Handbook of Financial Modeling

The ability to create and understand financial models that assess the valuation of a company, the projects it undertakes, and its future earnings/profit projections is one of the most valued skills in corporate finance. However, while many business professionals are familiar with financial statements and accounting reports, few are truly proficient at building an accurate and effective financial model from the ground up. That's why, in The Financial Modeling Handbook, Jack Avon equips financial professionals with all the tools

The Basics of Financial Modeling

The Basics of Financial Modeling
  • Author : Jack Avon
  • Publisher : Apress
  • Release : 21 November 2014
GET THIS BOOKThe Basics of Financial Modeling

Learn to create and understand financial models that assess the value of your company, the projects it undertakes, and its future earnings/profit projections. Follow this step-by-step guide organized in a quick-read format to build an accurate and effective financial model from the ground up. In this short book, The Basics of Financial Modeling—an abridgment of the Handbook of Financial Modeling—author Jack Avon equips business professionals who are familiar with financial statements and accounting reports to become truly

Financial Modelling in Practice

Financial Modelling in Practice
  • Author : Michael Rees
  • Publisher : Unknown Publisher
  • Release : 05 July 2022
GET THIS BOOKFinancial Modelling in Practice

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to financial modelling designed to cover the modelling issues that are relevant to facilitate the construction of robust and readily understandable models. --From publisher's description.

Financial Modeling in Excel For Dummies

Financial Modeling in Excel For Dummies
  • Author : Danielle Stein Fairhurst
  • Publisher : John Wiley & Sons
  • Release : 14 December 2021
GET THIS BOOKFinancial Modeling in Excel For Dummies

Turn your financial data into insightful decisions with this straightforward guide to financial modeling with Excel Interested in learning how to build practical financial models and forecasts but concerned that you don’t have the math skills or technical know-how? We’ve got you covered! Financial decision-making has never been easier than with Financial Modeling in Excel For Dummies. Whether you work at a mom-and-pop retail store or a multinational corporation, you can learn how to build budgets, project your

Hands-On Financial Modeling with Microsoft Excel 2019

Hands-On Financial Modeling with Microsoft Excel 2019
  • Author : Shmuel Oluwa
  • Publisher : Packt Publishing Ltd
  • Release : 11 July 2019
GET THIS BOOKHands-On Financial Modeling with Microsoft Excel 2019

Explore the aspects of financial modeling with the help of clear and easy-to-follow instructions and a variety of Excel features, functions, and productivity tips Key Features A non data professionals guide to exploring Excel's financial functions and pivot tables Learn to prepare various models for income and cash flow statements, and balance sheets Learn to perform valuations and identify growth drivers with real-world case studies Book Description Financial modeling is a core skill required by anyone who wants to build

Practical Financial Modelling

Practical Financial Modelling
  • Author : Jonathan Swan
  • Publisher : Butterworth-Heinemann
  • Release : 01 December 2009
GET THIS BOOKPractical Financial Modelling

This second edition of Practical Financial Modelling is vital tool for all finance and management professionals whose work involves the production and development of complex spreadsheets and financial models. The author bridges the gap between the Excel manual and financial literature with a wealth of practical advise and useful tips. The book identifies good practice and highlights those areas which are prone to error and inconsistency resulting in a refreshingly simple approach to building and using financial models suitable for

Using Excel for Business Analysis

Using Excel for Business Analysis
  • Author : Danielle Stein Fairhurst
  • Publisher : John Wiley & Sons
  • Release : 17 March 2015
GET THIS BOOKUsing Excel for Business Analysis

Utilise Excel 2013 capabilities to build effective financial models Using Excel for Business Analysis, Revised Edition provides practical guidance for anyone looking to build financial models. Whether for business proposals, opportunity evaluation, financial reports, or any other business finance application, this book shows you how to design, create, and test your model, then present your results effectively using Excel 2013. The book opens with a general guide to financial modelling, with each subsequent chapter building skill upon skill until you have a

Corporate and Project Finance Modeling

Corporate and Project Finance Modeling
  • Author : Edward Bodmer
  • Publisher : John Wiley & Sons
  • Release : 10 November 2014
GET THIS BOOKCorporate and Project Finance Modeling

A clear and comprehensive guide to financial modeling and valuation with extensive case studies and practice exercises Corporate and Project Finance Modeling takes a clear, coherent approach to a complex and technical topic. Written by a globally-recognized financial and economic consultant, this book provides a thorough explanation of financial modeling and analysis while describing the practical application of newly-developed techniques. Theoretical discussion, case studies and step-by-step guides allow readers to master many difficult modeling problems and also explain how to

Financial Modeling

Financial Modeling
  • Author : Simon Benninga,Dean Faculty of Management Simon Benninga,Simon Z. Benninga,Benjamin Czaczkes
  • Publisher : MIT Press
  • Release : 05 July 2022
GET THIS BOOKFinancial Modeling

Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. "Financial Modeling" bridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common financial problems with spreadsheets. The CD-ROM contains Excel* worksheets and solutions to end-of-chapter exercises. 634 illustrations.

Financial Modeling for Decision Making

Financial Modeling for Decision Making
  • Author : Ron Messer
  • Publisher : Emerald Group Publishing
  • Release : 01 September 2020
GET THIS BOOKFinancial Modeling for Decision Making

This book provides accounting students in post-secondary institutions with an advanced level understanding of how to use MS-Excel to make business decisions. It reflects real-life applications of this important analytical tool, which has become the accepted industry standard for spreadsheet software.

Mastering Risk Modelling

Mastering Risk Modelling
  • Author : Alastair L. Day
  • Publisher : Financial Times/Prentice Hall
  • Release : 05 July 2022
GET THIS BOOKMastering Risk Modelling

Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Day's "Mastering Risk Modelling" shows managers exactly how to build Excel-based models for identifying, quantifying and managing risk--models that provide clear, accurate decision-making guidance that can be used with confidence throughout the enterprise. An ideal follow-up to Day's bestselling "Mastering Financial Modelling," the book brings together risk modeling theory and practice more effectively than ever before. Day presents extensive tips and methods for developing Excel-based