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Building Financial Models Ratios
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Book Synopsis Building Financial Models: Ratios by : John Tjia
Download or read book Building Financial Models: Ratios written by John Tjia and published by McGraw Hill Professional. This book was released on 2009-05-27 with total page 25 pages. Available in PDF, EPUB and Kindle. Book excerpt: This chapter is from Building Financial Models, widely acclaimed by accounting and finance professionals for its insight into determining a company’s current value and projecting its future performance. Building on this tradition, the updated and expanded Second Edition helps readers develop a financial model, complete with entirely new material on discounted cash flow (DCF) modeling. Professionals will find this guide invaluable for both its practical, step-by-step approach to creating a core model and its broad coverage of model mechanics and foundational accounting and finance concepts.
Book Synopsis Building Financial Models by : John S. Tjia
Download or read book Building Financial Models written by John S. Tjia and published by McGraw Hill Professional. This book was released on 2004-01-10 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial modeling is essential for determining a company's current value and projecting its future performance, yet few books explain how to build models for accurately interpreting financial statements. Building Financial Models is the first book to correct this oversight, unveiling a step-by-step process for creating a core model and then customizing it for companies in virtually any industry. Covering every aspect of building a financial model, it provides a broad understanding of the actual mechanics of models, as well as their foundational accounting and finance concepts.
Book Synopsis Building Financial Models with Microsoft Excel by : K. Scott Proctor
Download or read book Building Financial Models with Microsoft Excel written by K. Scott Proctor and published by John Wiley and Sons. This book was released on 2009-11-25 with total page 530 pages. Available in PDF, EPUB and Kindle. Book excerpt: A proven guide to building financial models from scratch The Second Edition of Building Financial Models with Microsoft Excel + CD-ROM provides beginning and intermediate level computer users with step-by-step instructions on building financial models using Microsoft Excel 2007-the most popular spreadsheet program available. The accompanying CD-ROM contains Excel worksheets that track the course of the book and allow you to build your own financial models. This comprehensive resource also covers important topics such as the concepts of valuation, sensitivity analysis, and contribution margin. Offers accessible guidance on building financial models using Excel 2007 Illustrates how to integrate financial statements such as the balance sheet, income statement, and statement of cash flows Covers the basics of building and using a Capitalization Table Discusses how to best present a financial model Incorporating financial models into business decisions has become an essential element of good business practice, and this book will show you how to excel at this endeavor.
Book Synopsis Building Financial Models, Third Edition: The Complete Guide to Designing, Building, and Applying Projection Models by : John S. Tjia
Download or read book Building Financial Models, Third Edition: The Complete Guide to Designing, Building, and Applying Projection Models written by John S. Tjia and published by McGraw Hill Professional. This book was released on 2018-04-27 with total page 512 pages. Available in PDF, EPUB and Kindle. Book excerpt: The go-to-guide for building projection models for financial analysis and valuation—updated with new content and materials Building Financial Models is considered the best guide to designing and building financial models for use in a wide variety of finance roles. This third edition of the popular resource features updated content, new materials, and a more accessible instructional layout supported by all new exercise files available to readers from a companion website. As with previous editions, the book offers a hands-on approach for creating a core model that is supported by broad coverage of cornerstone accounting and finance principles. The author, a seasoned developer and trainer with over 25 years’ experience developing financial models, takes you step by step through the entire process of developing a projection model. From the basics of accounting and Excel to the final “tips and tricks” for a completed model, you will be led assuredly through the steps of building an integrated financial statement model, one that can serve as the core for transactions or analysis in the LBO, M&A, business valuation model, or credit underwriting space. ●NEW: Updates on the latest Microsoft Excel shortcuts, functions, accounting concepts and modeling techniques●NEW: “Tips and tricks” on how to make your final model product both user-friendly and solidly built●NEW: Additional materials on valuation analysis and sections on scenarios and sensitivity analysis through the use of Data Tables●Online access to sample models you can download, and more
Book Synopsis Financial Modeling - Building A Fully-Integrated Financial Model by : Nilesh Parwani
Download or read book Financial Modeling - Building A Fully-Integrated Financial Model written by Nilesh Parwani and published by . This book was released on 2007-10-01 with total page 180 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book focuses on the applications of accounting concepts towards building an integrated financial model. This book, unlike your typical textbook, will serve as a practical guide that will be helpful to you even beyond college as you commence your career in Finance. This book is divided into three parts: Part One: Answer some frequently asked questions on financial modeling and introduce you to our common friend in this modeling exercise - Excel. The book lays out best practices in model-building, a list of key shortcuts, as well as some cool Excel tricks. Part Two: 10 Steps to building your very own financial model from a blank worksheet. Apart from presenting the mechanics through the 10 steps, the book also highlights certain Excel properties that are critical to the efficient functioning of your model. The final step highlights the relevance of key ratios and multiples in a simplistic valuation exercise. The book has an online website to help download the model template and raw data files used. Part Three: The goal of building and maintaining an integrated model for most finance professionals is to conduct multiple analyses by sensitizing the various drivers or assumptions behind the financials. In this section of the book, we will discuss the most efficient way to set up cases in Excel that will help you analyze the future performance of your company under different scenarios. WHAT ARE READERS SAYING? "A great tool for a student preparing for a career in Finance" David Haeberle, Kelley School of Business, Indiana, USA "This book will find a home on my desk as an analyst- from help in Excel to more detailed modeling components, it not only serves as a training tool, but also as a continued resource" Andrew Lauck, Investment Banking Analyst, Goldman Sachs, New York "Easy-to-follow steps that make you feel good about your modeling skills" Anish Saraf, Associate, Warburg Pincus, India "The valuation and sensitivity applications of an integrated model are very well done" Nishant Kanodia, Associate , Citigroup Investment Banking Division, London I am an NMIMS student and had bought a copy of the book which I found to be extremely useful in my current job (equity research). Thanks for writing such an informative book which gives a good start on Excel basics. :) Venkatesh Raghavan, MBA Student, NMIMS Mumbai Although I have been using Excel for close to two years now, this book really opened my eyes to the posibilities in the tool for 'real' business analysis - a lifetime gem Preeya Gupta, MBA Student, SPJain Dubai FOREWORD David Haeberle Program Co-ordinator, Investment Banking Workshop Kelley School of Business, Indiana University USA Nilesh's attempt to present a holistic view of financial modeling is an excellent addition to the tool-kit I provide my students preparing for careers in finance, specifically, investment banking. While students are aware of the various valuation methods and financial ratios, this book does a great job at bridging the gap between theoretical concepts and their practical application in the business world. What distinguishes Nilesh's book from other financial modeling books is the simplicity in which the modeling steps have been drafted and the seamless manner in which he has weaved various accounting, finance and valuation concepts into one integrated exercise. The Summary Valuation and Building Cases exercises will certainly enhance students appreciation for the value of an integrated financial model. More importantly, the several shortcuts and tricks of the trade presented in this book will help students save time and energy when working twenty hours a day at an investment bank! I also particularly like the first part of the book which educates readers on how to best use Excel in order to improve their efficiency and accuracy. Unlike most Excel books and software programs, this book streamlines only specific Excel attributes that are critical to the model-building exercise. I highly recommend this book to all finance and accounting students as well as professionals just entering the field of finance. This book provides an invaluable skill-set for any student with investment banking ambitions. In today's competitive job market, the financial modeling skill-set presented in this book will most definitely help you stand out in your interviews and jobs. ABOUT THE AUTHOR Nilesh Parwani graduated top of his class from the Kelley School of Business at Indiana University where he majored in Finance and Business Process Management. While in college, Nilesh was an Instructor for a course in Excel and Access and also a tutor for several other courses including Calculus, Finite Math, and Economic Statistics. Post graduation, Nilesh spent close to two years as an investment banker with UBS Healthcare Group in New York where he worked on more than ten transactions including what was at its time, the biggest overseas acquisition by an Indian pharmaceutical company. From October 2005 till June 2007, Nilesh worked with the global private equity firm, Warburg Pincus, in its Mumbai office. During his tenure at Warburg Pincus, Nilesh evaluated and helped make investments across sectors such as hospitality and real estate. GOAL OF THIS BOOK The goal of this book is not to educate you on how to theoretically think about future growth or margin contraction/expansion, but to provide you with a toolbox with which you can create a framework in Excel, a framework that provides you with all the flexibility to sensitize various business assumptions. Through this book, I hope to eradicate the myth that financial modeling is difficult and sophisticated. If you earnestly follow the steps laid out in this book to build your first integrated model, I assure you that your subsequent attempts to build models will get exponentially easier. -Author
Book Synopsis Secrets of Financial Analysis and Modelling For Beginners by : Andrei Besedin
Download or read book Secrets of Financial Analysis and Modelling For Beginners written by Andrei Besedin and published by Andrei Besedin via PublishDrive. This book was released on 2017-12-15 with total page 69 pages. Available in PDF, EPUB and Kindle. Book excerpt: Secrets of Financial Analysis and Modeling for Beginners! Are you advancing or pursuing a career in investment banking, commercial banking, corporate development, financial planning and analysis, equity research, or other areas of corporate finance? Building financial models and analysis is part of the daily routine. Financial analysis and models are one of the essential tools when it comes to making some financial decisions. Most of the time, these decisions can include whether or not to invest in a project finance; whether or not to invest in an asset, company or security; whether or not to raise money and whether or not to make acquisitions or do merger and other cooperate transactions that deal with finance. For you to make the best decision using financial modeling we have made our powerful short book titled “Secrets of Financial Analysis and Modeling for Beginners!” available. This incredible product will provide you the secret on how to create, informative financial analysis and models. Even though you are not an Excel power-user or math wizard, you will have no problem understanding the secrets. You are good to go once you have a basic understanding of excel. In case you are wondering if this topnotch book will be of advantage to you. The good news is that there are lots of great benefits that you can derive from it. You will get to know that financial analysis and modeling is an extremely valuable resource for your business and wonder why you have waited this long to know the secrets of financial analysis and modeling. Some of the benefits are: •You will learn the basic best practices and know-how of financial analysis and modeling •You will learn how to put them to work for your clients or solve clients problems •After reading, you will be able to identify market projections and develop business strategies based on the analysis of scenario •It offers navigation index you can use as reference guide We cannot argue the fact that our product is not highly comprehensive. Our main aim is to ensure you move forward in your career, make the right financial decision, and grow your business. The Secrets of Financial Analysis and Modeling our incredible book has in store for you would help you make the best decision when it comes to the financial aspect of your business or career. You could save about US$1000 which is more than enough to take care of some other important projects. The more you procrastinate purchasing this powerful short book and knowing the secrets, the more you be at the risk of making a wrong financial decision. So why wait when you have the secrets at your doorstep for pickup! Are you ready to start making the best financial decision and know where to invest your money? Click the buy button on the upper right side of the page and obtain your copy of the book with just a single click! Keep in mind that the more you delay purchasing this fantastic short book, the more you are at the risk of making some mistakes in your financial decision. So grab your copy now!
Download or read book Financial Ratios written by Richard Bull and published by . This book was released on 2005 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book looks at the ratios in a practical business context what they are trying to achieve, when it is helpful to use them amd where thier limitations lie.
Book Synopsis BUILDING FINANCIAL MODELS WITH MICROSOFT EXCEL: A GUIDE FOR BUSINESS PROFESSIONALS, 2ND ED (With CD ) by : K. Scott Proctor
Download or read book BUILDING FINANCIAL MODELS WITH MICROSOFT EXCEL: A GUIDE FOR BUSINESS PROFESSIONALS, 2ND ED (With CD ) written by K. Scott Proctor and published by . This book was released on 2010-02-01 with total page 380 pages. Available in PDF, EPUB and Kindle. Book excerpt: Special Features: " 1. STEP-BY-STEP GUIDE TO BUILDING A FINANCIAL MODEL USING EXCEL. Unlike more technical books that require knowledge of VBA, Proctor provides a reference for the beginning or intermediate level computer user." 2. CD-ROM CONTAINS INTERACTIVE SPREADSHEETS that allow readers to build their own financial models as they make their way through the book. By the end of the book, the user will have a fully-functional financial model, which can be used to help plan and build a business, raise financing, or supplement a business plan with quantitative information." 3. COVERS ALL THE NECESSARY ESSENTIALS OF FINANCIAL MODELING for MBA students and CFA exam takers to real world practitioners familiar with Excel." 4. FULLY REVISED FOR MICRSOFT EXCEL 2007. About The Book: Unlike the more technical financial modeling books on the market which often require knowledge of VBA (Visual Basic for Applications), this book provides beginning or intermediate level computer users with a comprehensive guide to building financial models using Microsoft Excel, the most popular spreadsheet program available. Building Financial Models with Microsoft Excel provides step-by-step instructions on the building of financial models using Excel, and the accompanying CD-ROM contains sample Excel worksheets to guide the reader. In addition, the book covers topics such as the concept of valuation, sensitivity analysis, contribution margin and financial ratios, the basics of building and using a Capitalization Table, and how to best present a financial model, including the use of Microsoft Word and XBRL (eXtensible Business Reporting Language).
Book Synopsis Financial Modeling by : Simon Benninga
Download or read book Financial Modeling written by Simon Benninga and published by MIT Press. This book was released on 2000 with total page 648 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Download or read book Financial Ratios written by Richard Bull and published by Elsevier. This book was released on 2007-10-26 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Have you ever worried about being expected to understand what finance people are saying when they quote ‘gearing ratios’ or ‘equity yields’ at you? Whether you are in a large organization or just starting out on your own you will want to avoid missing something important and know how you can achieve the financial targets that are critical to you and your business. It is important for all those engaged in business to understand how financial ratios can be used to measure the performance of a business. This has never been more urgent and important, when corporate frauds and corporate governance are high on the public agenda. However it is also important to understand how they can be used positively to maximize value and success in a business. This book covers the full scope of business. It uses a model, the Enterprise Stewardship Model which has received international acclaim, to illustrate the power – and the limitations – of financial ratios and explore the tangible and intangible aspects of creating value in a business. It shows how ratios can be used to describe, measure, and help to maximize, value and success. And it includes worked examples to illustrate how to generate and calculate key financial ratios. The CD that is included with the book enables the reader to both understand and apply the subject for themselves through the use of interactive exercises. It also includes a short introductory video, a slide show and some structured questions to prompt a strategic business review using ratios. Relationships are at the heart of this book. Ratios themselves are relationships – between different sets of numbers or measurements. It is important to understand them and be able to work with them. But is also important to understand and be able to work with people in a business and this book looks at different perspectives on a business and explores how financial ratios can be interpreted differently from different standpoints. “A splendid job! You have made a complex subject highly accessible. It is very readable for anyone engaged in business whether in a small firm or a major corporation. - Peter Hutton, Managing Director of Brand Energy Research and formerly Group Development Director for MORI “Great concept: nicely executed and well written. Financial Ratios has a logical structure and flows well – I really enjoyed reading it and couldn’t put it down! - Dr David Hillson FRSA FAPM FIRM FCMI, Director of Risk Doctor and Partners. * Financial ratios can add value to any business - understand how * Do you your customers need to understand what the finance department is telling them and what they should do about it? * Understand the strengths and shortcomings of financial ratios which will help you grow and manage your business * Accompanying CD enables the reader to both understand and apply the subject for themselves through the use of interactive exercises
Book Synopsis The Handbook of Financial Modeling by : Jack Avon
Download or read book The Handbook of Financial Modeling written by Jack Avon and published by Apress. This book was released on 2013-11-19 with total page 484 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 they need to precisely and effectively monitor a company's assets and project its future performance. Based on the author's extensive experience building models in business and finance—and teaching others to do the same—The Handbook of Financial Modeling takes readers step by step through the financial modeling process, starting with a general overview of the history and evolution of financial modeling. It then moves on to more technical topics, such as the principles of financial modeling and the proper way to approach a financial modeling assignment, before covering key application areas for modeling in Microsoft Excel. Designed for intermediate and advanced modelers who wish to expand and enhance their knowledge, The Handbook of Financial Modeling also covers: The accounting and finance concepts that underpin working financial models; How to approach financial issues and solutions from a modeler's perspective; The importance of thinking about end users when developing a financial model; How to plan, design, and build a fully functional financial model; And more. A nuts-to-bolts guide to solving common financial problems with spreadsheets, The Handbook of Financial Modeling is a one-stop resource for anyone who needs to build or analyze financial models. What you’ll learn Key financial modeling principles, including best practices, principles around calculations, and the importance of producing clean, clear financial models How to design and implement a projection model that allows the user to change inputs quickly for sensitivity testing The proper way to approach a financial modeling assignment, from project planning all the way through to the documentation of the model's findings and effectiveness How to model in Microsoft Excel, including how to set up an Excel environment, how to format worksheets, and the correct application of various modeling formulae The skills and knowledge they need to become more proficient financial modelers and differentiate themselves from their professional competitors. Who this book is for Written in a clear, concise manner and filled with screen grabs that will facilitate readers' comprehension of the financial modeling process, The Handbook of Financial Modeling is appropriate for intermediate to advanced financial modelers who are looking to learn how to enhance their modeling proficiency. Table of Contents Financial Modeling: An Overview Financial Modeling Best Practices Modeling Functions and Tools Planning Your Model Testing and Documenting Your Model Designing and Building Your Model The Model User: Inputs An Introduction to Finance and Accounting for Modelers Managing and Evaluating a Business for Modelers The Implications and Rules of Accounting for Modelers Financial Based Calculations Logical and Structural Based Calculations How to Capture Document and Track Assumptions in Your Model Modeling to Give the User Transparency Model Testing and Auditing Modeling Handover Dos and Don'ts. Case Study: Building a Full Life Cycle Model Additional Tools and VBA for Financial Models What is the Future of Financial Modeling? Keyboard Shortcuts Finance and Accounting Glossary Readymade Functions Sample Outputs Housekeeping References
Book Synopsis Building Financial Models with Microsoft Excel by : K. Scott Proctor
Download or read book Building Financial Models with Microsoft Excel written by K. Scott Proctor and published by John Wiley & Sons. This book was released on 2004-10-28 with total page 370 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to building financial models Building Financial Models with Microsoft Excel + CD-ROM provides beginning or intermediate level computer users with step-by-step instructions on building financial models using Microsoft Excel-the most popular spreadsheet program available. The accompanying CD-ROM contains Excel worksheets that track the course of the book and allow readers to build their own financial models. This comprehensive resource also covers important topics such as the concept of valuation, the concept of sensitivity analysis, the concepts of contribution margin and financial ratios and the basics of building and using a Capitalization Table. K. Scott Proctor, CFA, is the Director of Investor Analytics at SNL Financial, a financial information provider.
Book Synopsis Corporate and Project Finance Modeling by : Edward Bodmer
Download or read book Corporate and Project Finance Modeling written by Edward Bodmer and published by John Wiley & Sons. This book was released on 2014-11-10 with total page 628 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 build highly structured models from the ground up. The companion website includes downloadable examples, templates, and hundreds of exercises that allow readers to immediately apply the complex ideas discussed. Financial valuation is an in-depth process, involving both objective and subjective parameters. Precise modeling is critical, and thorough, accurate analysis is what bridges the gap from model to value. This book allows readers to gain a true mastery of the principles underlying financial modeling and valuation by helping them to: Develop flexible and accurate valuation analysis incorporating cash flow waterfalls, depreciation and retirements, updates for new historic periods, and dynamic presentation of scenario and sensitivity analysis; Build customized spreadsheet functions that solve circular logic arising in project and corporate valuation without cumbersome copy and paste macros; Derive accurate measures of normalized cash flow and implied valuation multiples that account for asset life, changing growth, taxes, varying returns and cost of capital; Incorporate stochastic analysis with alternative time series equations and Monte Carlo simulation without add-ins; Understand valuation effects of debt sizing, sculpting, project funding, re-financing, holding periods and credit enhancements. Corporate and Project Finance Modeling provides comprehensive guidance and extensive explanation, making it essential reading for anyone in the field.
Book Synopsis Corporate and Project Finance Modeling by : Edward Bodmer
Download or read book Corporate and Project Finance Modeling written by Edward Bodmer and published by John Wiley & Sons. This book was released on 2014-10-10 with total page 624 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 build highly structured models from the ground up. The companion website includes downloadable examples, templates, and hundreds of exercises that allow readers to immediately apply the complex ideas discussed. Financial valuation is an in-depth process, involving both objective and subjective parameters. Precise modeling is critical, and thorough, accurate analysis is what bridges the gap from model to value. This book allows readers to gain a true mastery of the principles underlying financial modeling and valuation by helping them to: Develop flexible and accurate valuation analysis incorporating cash flow waterfalls, depreciation and retirements, updates for new historic periods, and dynamic presentation of scenario and sensitivity analysis; Build customized spreadsheet functions that solve circular logic arising in project and corporate valuation without cumbersome copy and paste macros; Derive accurate measures of normalized cash flow and implied valuation multiples that account for asset life, changing growth, taxes, varying returns and cost of capital; Incorporate stochastic analysis with alternative time series equations and Monte Carlo simulation without add-ins; Understand valuation effects of debt sizing, sculpting, project funding, re-financing, holding periods and credit enhancements. Corporate and Project Finance Modeling provides comprehensive guidance and extensive explanation, making it essential reading for anyone in the field.
Book Synopsis Hands-On Financial Modeling with Microsoft Excel 2019 by : Shmuel Oluwa
Download or read book Hands-On Financial Modeling with Microsoft Excel 2019 written by Shmuel Oluwa and published by Packt Publishing Ltd. This book was released on 2019-07-11 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 FeaturesA non data professionals guide to exploring Excel's financial functions and pivot tablesLearn to prepare various models for income and cash flow statements, and balance sheetsLearn to perform valuations and identify growth drivers with real-world case studiesBook Description Financial modeling is a core skill required by anyone who wants to build a career in finance. Hands-On Financial Modeling with Microsoft Excel 2019 examines various definitions and relates them to the key features of financial modeling with the help of Excel. This book will help you understand financial modeling concepts using Excel, and provides you with an overview of the steps you should follow to build an integrated financial model. You will explore the design principles, functions, and techniques of building models in a practical manner. Starting with the key concepts of Excel, such as formulas and functions, you will learn about referencing frameworks and other advanced components of Excel for building financial models. Later chapters will help you understand your financial projects, build assumptions, and analyze historical data to develop data-driven models and functional growth drivers. The book takes an intuitive approach to model testing, along with best practices and practical use cases. By the end of this book, you will have examined the data from various use cases, and you will have the skills you need to build financial models to extract the information required to make informed business decisions. What you will learnIdentify the growth drivers derived from processing historical data in ExcelUse discounted cash flow (DCF) for efficient investment analysisBuild a financial model by projecting balance sheets, profit, and lossApply a Monte Carlo simulation to derive key assumptions for your financial modelPrepare detailed asset and debt schedule models in ExcelDiscover the latest and advanced features of Excel 2019Calculate profitability ratios using various profit parametersWho this book is for This book is for data professionals, analysts, traders, business owners, and students, who want to implement and develop a high in-demand skill of financial modeling in their finance, analysis, trading, and valuation work. This book will also help individuals that have and don't have any experience in data and stats, to get started with building financial models. The book assumes working knowledge with Excel.
Book Synopsis Financial Modeling and Valuation by : Paul Pignataro
Download or read book Financial Modeling and Valuation written by Paul Pignataro and published by John Wiley & Sons. This book was released on 2013-07-10 with total page 432 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Book Synopsis The Essentials of Financial Modeling in Excel by : Michael Rees
Download or read book The Essentials of Financial Modeling in Excel written by Michael Rees and published by John Wiley & Sons. This book was released on 2023-03-20 with total page 342 pages. Available in PDF, EPUB and Kindle. Book excerpt: A concise and practical guide to financial modeling in Excel In The Essentials of Financial Modeling in Excel: A Concise Guide to Concepts and Methods, veteran quantitative modeling and business analysis expert Dr. Michael Rees delivers a practical and hands-on introduction to financial modeling in Excel. The author offers readers a well-structured and strategic toolkit to learn modeling from scratch, focusing on the core economic concepts and the structures commonly required within Excel models. Divided into six parts, the book discusses the use of models and the factors to consider when designing and building models so that they can be as powerful as possible, yet simple. . Readers will also find: The foundational structures and calculations most frequently used in modeling, including growth- and ratio-based methods, corkscrews, and waterfall analysis Walkthroughs of economic modeling, measurement, and evaluation, and the linking of these to the decision criteria. These include breakeven and payback analysis, compounding, discounting, calculation of returns, loan calculations, and others Structured approaches for modeling in corporate finance, including financial statement modeling, cash flow valuation, cost of capital, and ratio analysis Techniques to implement sensitivity and scenario analysis Core aspects of statistical analysis, including data preparation, manipulation, and integration The use of approximately 100 Excel functions within example modeling contexts Further Topics Sections, which introduce advanced aspects of many areas, in order to provide further benefit to more advance readers, whilst presenting the truly essential topics separately. Examples of these include introductions to PowerQuery and PowerPivot, as well as advanced waterfall structures An invaluable, all-in-one blueprint for learning financial modeling in Excel, this book is ideal for beginning and intermediate financial professionals and students seeking to build and reinforce essential topics in financial modeling.
