Financial Analysis

  1. Corporate Valuation
    1. Valuation Overview
      1. Valuation Purposes
        1. Valuation Approaches
          1. Value vs. Price Concepts
            1. Valuation Challenges
            2. Discounted Cash Flow Valuation
              1. DCF Model Framework
                1. Free Cash Flow Forecasting
                  1. Revenue Projections
                    1. Operating Expense Forecasting
                      1. Capital Expenditure Planning
                        1. Working Capital Requirements
                          1. Tax Considerations
                          2. Discount Rate Determination
                            1. Weighted Average Cost of Capital
                              1. Cost of Equity Estimation
                                1. Capital Asset Pricing Model
                                  1. Risk-Free Rate Selection
                                    1. Beta Estimation
                                      1. Market Risk Premium
                                      2. Cost of Debt Calculation
                                        1. Optimal Capital Structure
                                        2. Terminal Value Calculation
                                          1. Perpetual Growth Method
                                            1. Exit Multiple Method
                                              1. Terminal Value Assumptions
                                              2. Enterprise and Equity Value
                                                1. Enterprise Value Calculation
                                                  1. Net Debt Adjustments
                                                    1. Equity Value Derivation
                                                    2. DCF Model Sensitivity Analysis
                                                    3. Relative Valuation Methods
                                                      1. Comparable Company Analysis
                                                        1. Peer Group Selection
                                                          1. Trading Multiple Calculation
                                                            1. Multiple Application
                                                              1. Valuation Range Development
                                                              2. Precedent Transaction Analysis
                                                                1. Transaction Database Development
                                                                  1. Control Premium Analysis
                                                                    1. Transaction Multiple Application
                                                                    2. Valuation Multiple Categories
                                                                      1. Enterprise Value Multiples
                                                                        1. Equity Value Multiples
                                                                          1. Sector-Specific Multiples
                                                                        2. Asset-Based Valuation
                                                                          1. Book Value Methods
                                                                            1. Adjusted Book Value
                                                                              1. Liquidation Value Analysis
                                                                                1. Replacement Cost Method
                                                                                  1. Sum-of-the-Parts Valuation

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                                                                                4. Comparative and Trend Analysis

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                                                                                6. Financial Forecasting and Modeling